+17,431.3%
DINO vs KIM
+3,058.9%
+14,372.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | +5.7% | +0.4% | +5.3% | +5.5% |
| 30D | +27.8% | -4.0% | +31.8% | +29.9% |
| 3M | +45.6% | +0.5% | +45.1% | +45.0% |
| 6M | +88.5% | +3.6% | +84.8% | +84.7% |
| YTD | +134.1% | +20.4% | +113.7% | +115.9% |
| 1Y | +111.1% | +9.7% | +101.4% | +102.0% |
| 3Y | +109.1% | +46.0% | +63.1% | +76.6% |
| 5Y | +307.2% | +34.4% | +272.7% | +248.6% |
| 10Y | +495.9% | +29.3% | +466.6% | +382.6% |
| All | +17,431.3% | +3,058.9% | +14,372.4% | +5,903.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling