+111.1%
DINO vs KIM
+9.1%
+102.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | +5.7% | -0.8% | +6.5% | +5.8% |
| 30D | +27.8% | -5.1% | +32.9% | +28.7% |
| 3M | +45.6% | -0.6% | +46.3% | +46.3% |
| 6M | +88.5% | +2.4% | +86.1% | +87.7% |
| YTD | +134.1% | +19.0% | +115.1% | +117.5% |
| 1Y | +111.1% | +8.4% | +102.7% | +96.5% |
| All | +111.1% | +9.1% | +102.0% | +96.5% |
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