+102.0%
DINO vs M
+36.6%
+65.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +7.6% | -15.4% | -7.2% |
| 7D | -6.6% | +8.3% | -14.9% | -6.1% |
| 30D | -9.2% | +14.2% | -23.4% | -8.6% |
| 3M | +19.2% | -1.1% | +20.3% | +20.4% |
| 6M | +47.6% | +36.6% | +11.0% | +47.9% |
| YTD | +132.2% | +19.8% | +112.5% | +136.4% |
| 1Y | +102.0% | +37.2% | +64.8% | +105.2% |
| All | +102.0% | +36.6% | +65.4% | +105.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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