+115.3%
DINO vs NYT
+17.8%
+97.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.1% |
| 7D | +2.3% | -0.6% | +2.9% | +2.3% |
| 30D | +22.6% | +4.6% | +18.1% | +22.9% |
| 3M | +55.2% | -9.6% | +64.8% | +54.7% |
| 6M | +93.8% | -14.0% | +107.8% | +91.7% |
| YTD | +139.5% | -2.8% | +142.4% | +138.1% |
| 1Y | +115.3% | +15.6% | +99.7% | +107.9% |
| All | +115.3% | +17.8% | +97.5% | +107.9% |
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