+16,322.1%
DINO vs M
+442.1%
+15,880.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.1% | -5.4% | +0.6% |
| 7D | -10.7% | +2.5% | -13.2% | -11.5% |
| 30D | -17.8% | +10.1% | -27.8% | -20.2% |
| 3M | +23.3% | -0.9% | +24.2% | +22.4% |
| 6M | +39.6% | +30.2% | +9.4% | +27.9% |
| YTD | +121.6% | +16.3% | +105.3% | +107.3% |
| 1Y | +88.2% | +27.0% | +61.3% | +71.5% |
| 3Y | +114.4% | +154.5% | -40.1% | +52.5% |
| 5Y | +248.7% | -1.1% | +249.8% | +196.9% |
| 10Y | +430.9% | +0.5% | +430.4% | +273.7% |
| All | +16,322.1% | +442.1% | +15,880.0% | +8,356.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling