+98.8%
DINO vs NYT
+56.2%
+42.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.1% |
| 7D | +2.3% | -0.6% | +2.9% | +2.4% |
| 30D | +22.6% | +4.6% | +18.1% | +21.9% |
| 3M | +55.2% | -9.6% | +64.8% | +57.0% |
| 6M | +93.8% | -14.0% | +107.8% | +96.4% |
| YTD | +139.5% | -2.8% | +142.4% | +136.3% |
| 1Y | +115.3% | +15.6% | +99.7% | +103.7% |
| 3Y | +98.8% | +56.3% | +42.5% | +69.1% |
| All | +98.8% | +56.2% | +42.6% | +69.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling