+99.3%
DINO vs OMC
+9.5%
+89.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.5% |
| 7D | +2.0% | -4.2% | +6.2% | +2.8% |
| 30D | +27.7% | -7.5% | +35.2% | +29.4% |
| 3M | +56.3% | +4.6% | +51.7% | +53.6% |
| 6M | +107.6% | -4.8% | +112.4% | +108.2% |
| YTD | +140.2% | -1.0% | +141.2% | +139.0% |
| 1Y | +113.0% | +3.8% | +109.1% | +106.9% |
| All | +99.3% | +9.5% | +89.9% | +77.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling