+428.8%
DINO vs M
-3.0%
+431.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -12.9% | +5.0% | -17.9% | -14.3% |
| 30D | -18.6% | +10.6% | -29.2% | -21.4% |
| 3M | +16.6% | +1.6% | +15.0% | +14.9% |
| 6M | +38.2% | +30.8% | +7.3% | +25.3% |
| YTD | +119.3% | +16.9% | +102.4% | +103.6% |
| 1Y | +84.3% | +26.3% | +58.0% | +66.6% |
| 3Y | +107.1% | +158.6% | -51.5% | +39.2% |
| 5Y | +249.9% | +2.1% | +247.9% | +188.8% |
| 10Y | +428.8% | -4.3% | +433.1% | +205.4% |
| All | +428.8% | -3.0% | +431.8% | +205.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling