+115.3%
DINO vs NWSA
+3.0%
+112.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +2.3% | -2.8% | +5.1% | +2.1% |
| 30D | +22.6% | +3.0% | +19.6% | +22.9% |
| 3M | +55.2% | +12.3% | +42.9% | +56.8% |
| 6M | +93.8% | +21.9% | +71.9% | +97.0% |
| YTD | +139.5% | +13.6% | +125.9% | +143.2% |
| 1Y | +115.3% | +0.5% | +114.8% | +118.1% |
| All | +115.3% | +3.0% | +112.3% | +118.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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