+102.0%
DINO vs NXT
+10.5%
+91.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +11.1% | -18.9% | -7.2% |
| 7D | -6.6% | +30.0% | -36.6% | -5.4% |
| 30D | -9.2% | +28.6% | -37.8% | -8.0% |
| 3M | +19.2% | +8.4% | +10.8% | +20.5% |
| 6M | +47.6% | -8.7% | +56.3% | +49.5% |
| YTD | +132.2% | +22.5% | +109.8% | +134.9% |
| 1Y | +102.0% | +6.9% | +95.1% | +106.6% |
| All | +102.0% | +10.5% | +91.5% | +106.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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