+17,252.2%
DINO vs M
+396.5%
+16,855.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -1.4% |
| 7D | +5.7% | +4.7% | +1.0% | +4.4% |
| 30D | +27.8% | -9.6% | +37.5% | +31.1% |
| 3M | +45.6% | +0.9% | +44.8% | +44.4% |
| 6M | +88.5% | +22.3% | +66.2% | +76.4% |
| YTD | +134.1% | +6.5% | +127.6% | +126.1% |
| 1Y | +111.1% | +38.8% | +72.3% | +88.9% |
| 3Y | +109.1% | +115.9% | -6.8% | +56.2% |
| 5Y | +307.2% | +28.6% | +278.5% | +221.4% |
| 10Y | +495.9% | -2.5% | +498.5% | +326.9% |
| All | +17,252.2% | +396.5% | +16,855.7% | +9,123.5% |
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