+98.8%
DINO vs NLY
+64.2%
+34.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.3% |
| 7D | +2.3% | -4.0% | +6.3% | +3.6% |
| 30D | +22.6% | -5.2% | +27.9% | +24.7% |
| 3M | +55.2% | +2.8% | +52.4% | +53.3% |
| 6M | +93.8% | +4.2% | +89.6% | +89.2% |
| YTD | +139.5% | +4.7% | +134.8% | +132.5% |
| 1Y | +115.3% | +12.7% | +102.6% | +100.8% |
| 3Y | +98.8% | +62.5% | +36.2% | +50.4% |
| All | +98.8% | +64.2% | +34.6% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 3y: compounded portfolio wealth divided by compounded NLY 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…
3y analysis · Full analysis span regression · 6 months rolling