+98.8%
DINO vs KEYS
+154.3%
-55.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -0.8% |
| 7D | +2.3% | +3.5% | -1.2% | +1.5% |
| 30D | +22.6% | -4.5% | +27.1% | +23.8% |
| 3M | +55.2% | -0.4% | +55.6% | +54.2% |
| 6M | +93.8% | +19.1% | +74.6% | +82.1% |
| YTD | +139.5% | +66.7% | +72.8% | +97.6% |
| 1Y | +115.3% | +96.5% | +18.8% | +64.7% |
| 3Y | +98.8% | +155.2% | -56.4% | +31.1% |
| All | +98.8% | +154.3% | -55.5% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling