+252.4%
DINO vs OMC
+52.4%
+199.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | +5.7% | +1.9% | +3.8% | +5.2% |
| 30D | -19.6% | +12.2% | -31.8% | -21.9% |
| 3M | +11.8% | +0.6% | +11.2% | +11.2% |
| 6M | +49.0% | +21.0% | +28.0% | +40.7% |
| YTD | +128.1% | +12.4% | +115.8% | +118.2% |
| 1Y | +96.3% | +25.4% | +70.9% | +80.2% |
| 3Y | +113.8% | +29.2% | +84.6% | +91.6% |
| All | +252.4% | +52.4% | +199.9% | +167.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling