+15,897.4%
DINO vs M
+401.4%
+15,496.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | +0.6% |
| 7D | -15.5% | -4.3% | -11.2% | -14.8% |
| 30D | -16.0% | +1.3% | -17.2% | -16.7% |
| 3M | +17.9% | -7.4% | +25.3% | +19.1% |
| 6M | +38.5% | +18.3% | +20.2% | +30.1% |
| YTD | +115.8% | +7.6% | +108.3% | +106.1% |
| 1Y | +87.1% | +17.4% | +69.7% | +74.1% |
| 3Y | +96.5% | +108.4% | -11.8% | +47.4% |
| 5Y | +249.9% | -10.6% | +260.5% | +206.1% |
| 10Y | +472.9% | -3.2% | +476.0% | +307.7% |
| All | +15,897.4% | +401.4% | +15,496.0% | +8,309.2% |
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 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