+102.0%
DINO vs NTRS
+43.5%
+58.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.1% | -10.9% | -7.9% |
| 7D | -6.6% | +3.6% | -10.2% | -6.8% |
| 30D | -9.2% | +4.3% | -13.5% | -9.5% |
| 3M | +19.2% | -1.9% | +21.2% | +19.8% |
| 6M | +47.6% | +11.4% | +36.1% | +45.4% |
| YTD | +132.2% | +32.3% | +100.0% | +116.0% |
| 1Y | +102.0% | +42.5% | +59.4% | +85.1% |
| All | +102.0% | +43.5% | +58.5% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 1y: compounded portfolio wealth divided by compounded NTRS 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…
1y analysis · Full analysis span regression · 6 months rolling