+102.0%
DINO vs OMC
+24.5%
+77.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.2% | -13.0% | -7.2% |
| 7D | -6.6% | +12.5% | -19.1% | -5.5% |
| 30D | -9.2% | +16.3% | -25.5% | -8.0% |
| 3M | +19.2% | +8.1% | +11.2% | +20.0% |
| 6M | +47.6% | +17.2% | +30.4% | +49.6% |
| YTD | +132.2% | +11.8% | +120.5% | +137.1% |
| 1Y | +102.0% | +23.9% | +78.1% | +104.1% |
| All | +102.0% | +24.5% | +77.5% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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