+115.3%
DINO vs NVD
-52.8%
+168.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.1% |
| 7D | +2.3% | +10.8% | -8.5% | +1.7% |
| 30D | +22.6% | +0.8% | +21.9% | +22.3% |
| 3M | +55.2% | -20.8% | +76.1% | +56.1% |
| 6M | +93.8% | -41.2% | +134.9% | +95.9% |
| YTD | +139.5% | -44.2% | +183.7% | +140.7% |
| 1Y | +115.3% | -54.2% | +169.5% | +120.4% |
| All | +115.3% | -52.8% | +168.1% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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