+111.1%
DINO vs OSCR
+75.7%
+35.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | +5.8% | -0.1% | +5.7% |
| 30D | +27.8% | +7.1% | +20.7% | +27.7% |
| 3M | +45.6% | +36.7% | +9.0% | +45.6% |
| 6M | +88.5% | +114.3% | -25.8% | +89.0% |
| YTD | +134.1% | +124.4% | +9.7% | +134.2% |
| 1Y | +111.1% | +75.5% | +35.6% | +108.5% |
| All | +111.1% | +75.7% | +35.4% | +108.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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