+111.1%
DINO vs KEYS
+98.0%
+13.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.7% |
| 7D | +5.7% | +2.3% | +3.5% | +5.7% |
| 30D | +27.8% | -2.6% | +30.4% | +27.8% |
| 3M | +45.6% | -4.6% | +50.3% | +45.4% |
| 6M | +88.5% | +8.7% | +79.7% | +89.2% |
| YTD | +134.1% | +61.0% | +73.1% | +131.2% |
| 1Y | +111.1% | +96.0% | +15.1% | +103.2% |
| All | +111.1% | +98.0% | +13.1% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 1y: compounded portfolio wealth divided by compounded KEYS 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…
1y analysis · Full analysis span regression · 6 months rolling