+102.0%
DINO vs NYT
+16.5%
+85.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.9% | -6.8% | -7.7% |
| 7D | -6.6% | -3.9% | -2.7% | -6.6% |
| 30D | -9.2% | +4.3% | -13.5% | -9.1% |
| 3M | +19.2% | -11.7% | +31.0% | +18.4% |
| 6M | +47.6% | -14.4% | +62.0% | +45.9% |
| YTD | +132.2% | -3.0% | +135.3% | +129.9% |
| 1Y | +102.0% | +16.5% | +85.4% | +83.8% |
| All | +102.0% | +16.5% | +85.5% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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