+127.7%
DINO vs NXT
+213.5%
-85.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.1% |
| 7D | +5.7% | -9.4% | +15.1% | +6.3% |
| 30D | -19.6% | +15.1% | -34.7% | -20.5% |
| 3M | +11.8% | -9.1% | +20.9% | +12.3% |
| 6M | +49.0% | -30.3% | +79.3% | +52.0% |
| YTD | +128.1% | +9.1% | +119.0% | +120.2% |
| 1Y | +96.3% | +7.9% | +88.4% | +89.4% |
| 3Y | +113.8% | +176.5% | -62.7% | +79.1% |
| All | +127.7% | +213.5% | -85.8% | +83.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling