+432.4%
DINO vs M
-7.1%
+439.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.4% |
| 7D | +5.7% | +7.0% | -1.3% | +3.6% |
| 30D | -19.6% | +8.9% | -28.5% | -22.0% |
| 3M | +11.8% | +4.5% | +7.3% | +9.3% |
| 6M | +49.0% | +36.2% | +12.8% | +33.5% |
| YTD | +128.1% | +15.1% | +113.0% | +112.6% |
| 1Y | +96.3% | +27.4% | +68.9% | +76.9% |
| 3Y | +113.8% | +160.1% | -46.4% | +43.3% |
| 5Y | +252.7% | -1.6% | +254.2% | +194.6% |
| All | +432.4% | -7.1% | +439.5% | +211.0% |
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