+139.8%
DINO vs NXT
+171.8%
-32.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | +0.1% |
| 7D | +2.0% | -0.2% | +2.2% | +2.0% |
| 30D | +27.7% | -20.0% | +47.6% | +29.8% |
| 3M | +56.3% | -30.9% | +87.2% | +60.1% |
| 6M | +107.6% | -23.8% | +131.4% | +108.8% |
| YTD | +140.2% | -5.4% | +145.6% | +134.8% |
| 1Y | +113.0% | +28.0% | +84.9% | +99.7% |
| 3Y | +100.1% | +93.3% | +6.8% | +73.6% |
| All | +139.8% | +171.8% | -32.0% | +95.4% |
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