+123.2%
DINO vs ONTO
+493.5%
-370.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +1.4% |
| 7D | +5.0% | +34.4% | -29.4% | -0.8% |
| 30D | -19.9% | -20.4% | +0.5% | -17.2% |
| 3M | +16.8% | -37.8% | +54.6% | +25.3% |
| 6M | +44.8% | -24.6% | +69.4% | +45.2% |
| YTD | +128.0% | +32.8% | +95.2% | +97.0% |
| 1Y | +95.0% | +54.7% | +40.3% | +61.9% |
| 3Y | +115.4% | +54.7% | +60.7% | +58.7% |
| 5Y | +252.6% | +134.0% | +118.6% | +108.5% |
| All | +123.2% | +493.5% | -370.3% | -16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling