+19,807.0%
DINO vs NYT
+754.3%
+19,052.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | +1.5% | -0.7% | +2.2% | +1.7% |
| 30D | +25.9% | +4.5% | +21.5% | +24.6% |
| 3M | +53.2% | -8.5% | +61.7% | +55.9% |
| 6M | +105.5% | -15.1% | +120.5% | +111.7% |
| YTD | +139.2% | -3.3% | +142.5% | +138.1% |
| 1Y | +117.4% | +17.0% | +100.4% | +106.3% |
| 3Y | +99.3% | +55.7% | +43.6% | +74.1% |
| 5Y | +333.0% | +38.9% | +294.1% | +280.4% |
| 10Y | +486.9% | +485.3% | +1.6% | +255.1% |
| All | +19,807.0% | +754.3% | +19,052.7% | +10,200.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling