+115.3%
DINO vs KEYS
+97.6%
+17.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | +0.1% |
| 7D | +2.3% | +3.5% | -1.2% | +2.3% |
| 30D | +22.6% | -4.5% | +27.1% | +22.7% |
| 3M | +55.2% | -0.4% | +55.6% | +55.0% |
| 6M | +93.8% | +19.1% | +74.6% | +94.1% |
| YTD | +139.5% | +66.7% | +72.8% | +136.2% |
| 1Y | +115.3% | +96.5% | +18.8% | +106.3% |
| All | +115.3% | +97.6% | +17.7% | +106.3% |
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