+16,401.0%
DINO vs IT
+5,548.9%
+10,852.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.2% |
| 7D | +2.0% | -9.1% | +11.1% | +3.8% |
| 30D | +27.7% | -12.2% | +39.8% | +30.6% |
| 3M | +56.3% | +7.8% | +48.5% | +51.6% |
| 6M | +107.6% | +2.0% | +105.6% | +102.3% |
| YTD | +140.2% | -32.7% | +172.9% | +152.4% |
| 1Y | +113.0% | -31.1% | +144.1% | +121.6% |
| 3Y | +100.1% | -52.1% | +152.1% | +121.1% |
| 5Y | +328.7% | -46.3% | +375.0% | +356.6% |
| 10Y | +489.2% | +91.4% | +397.8% | +384.7% |
| All | +16,401.0% | +5,548.9% | +10,852.1% | +8,119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded IT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling