+475.0%
DINO vs OMC
+34.2%
+440.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +2.3% | -4.4% | +6.7% | +4.6% |
| 30D | +22.6% | -7.6% | +30.2% | +27.2% |
| 3M | +55.2% | +4.5% | +50.7% | +49.4% |
| 6M | +93.8% | -0.3% | +94.0% | +90.0% |
| YTD | +139.5% | -0.1% | +139.6% | +129.1% |
| 1Y | +115.3% | +4.6% | +110.7% | +98.1% |
| 3Y | +98.8% | +10.5% | +88.3% | +70.3% |
| 5Y | +333.5% | +31.7% | +301.8% | +203.4% |
| All | +475.0% | +34.2% | +440.7% | +268.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling