+102.0%
DINO vs ONTO
+46.1%
+55.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -8.7% | +0.9% | -7.9% |
| 7D | -6.6% | -17.4% | +10.8% | -7.1% |
| 30D | -9.2% | -43.2% | +34.0% | -10.6% |
| 3M | +19.2% | -35.7% | +55.0% | +18.1% |
| 6M | +47.6% | -38.3% | +85.9% | +45.3% |
| YTD | +132.2% | +17.1% | +115.2% | +128.7% |
| 1Y | +102.0% | +43.1% | +58.8% | +100.8% |
| All | +102.0% | +46.1% | +55.9% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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