+113.8%
DINO vs NXT
+175.5%
-61.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | 0.0% |
| 7D | +5.7% | -9.4% | +15.1% | +6.2% |
| 30D | -19.6% | +15.1% | -34.7% | -20.3% |
| 3M | +11.8% | -9.1% | +20.9% | +12.3% |
| 6M | +49.0% | -30.3% | +79.3% | +51.8% |
| YTD | +128.1% | +9.1% | +119.0% | +120.6% |
| 1Y | +96.3% | +7.9% | +88.4% | +89.8% |
| 3Y | +113.8% | +176.5% | -62.7% | +73.1% |
| All | +113.8% | +175.5% | -61.7% | +73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling