+102.0%
DINO vs KIM
+33.1%
+68.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.6% | -11.3% | -7.5% |
| 7D | -6.6% | +10.6% | -17.2% | -6.5% |
| 30D | -9.2% | +17.5% | -26.7% | -9.5% |
| 3M | +19.2% | +4.7% | +14.5% | +20.0% |
| 6M | +47.6% | +13.1% | +34.4% | +48.2% |
| YTD | +132.2% | +32.1% | +100.2% | +114.8% |
| 1Y | +102.0% | +32.7% | +69.3% | +86.7% |
| All | +102.0% | +33.1% | +68.9% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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