+116.1%
DINO vs NVD
-99.2%
+215.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.9% | -1.1% | +2.9% |
| 7D | +4.2% | -7.7% | +11.8% | +3.9% |
| 30D | +33.9% | -5.8% | +39.7% | +33.7% |
| 3M | +50.5% | -23.2% | +73.8% | +49.5% |
| 6M | +95.2% | -49.7% | +144.9% | +90.2% |
| YTD | +140.6% | -47.7% | +188.2% | +135.5% |
| 1Y | +119.0% | -61.3% | +180.3% | +111.7% |
| 3Y | +100.4% | -99.2% | +199.6% | +89.9% |
| All | +116.1% | -99.2% | +215.3% | +105.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling