+114.9%
DINO vs NVD
-99.1%
+214.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.9% | -0.2% |
| 7D | +1.5% | +9.0% | -7.6% | +1.8% |
| 30D | +25.9% | -5.5% | +31.4% | +25.8% |
| 3M | +53.2% | -24.6% | +77.8% | +51.8% |
| 6M | +105.5% | -42.1% | +147.5% | +101.6% |
| YTD | +139.2% | -44.3% | +183.6% | +134.7% |
| 1Y | +117.4% | -54.2% | +171.6% | +111.9% |
| 3Y | +99.3% | -99.1% | +198.4% | +89.3% |
| All | +114.9% | -99.1% | +214.1% | +104.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling