+19,380.1%
DINO vs OMC
+6,006.3%
+13,373.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.2% |
| 7D | +5.7% | -6.4% | +12.1% | +8.1% |
| 30D | +27.8% | +1.1% | +26.7% | +27.0% |
| 3M | +45.6% | +10.4% | +35.2% | +39.3% |
| 6M | +88.5% | -1.7% | +90.2% | +87.3% |
| YTD | +134.1% | +4.4% | +129.7% | +124.0% |
| 1Y | +111.1% | +8.4% | +102.7% | +97.9% |
| 3Y | +109.1% | +14.4% | +94.7% | +89.7% |
| 5Y | +307.2% | +33.9% | +273.3% | +239.9% |
| 10Y | +495.9% | +34.9% | +461.1% | +392.6% |
| All | +19,380.1% | +6,006.3% | +13,373.9% | +11,000.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling