+113.8%
DINO vs OUST
+594.6%
-480.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.5% | +8.6% | +0.4% |
| 7D | +5.7% | -3.8% | +9.5% | +5.8% |
| 30D | -19.6% | +5.1% | -24.6% | -19.9% |
| 3M | +11.8% | -25.8% | +37.6% | +12.9% |
| 6M | +49.0% | -2.0% | +51.0% | +46.1% |
| YTD | +128.1% | +54.7% | +73.4% | +115.1% |
| 1Y | +96.3% | +48.8% | +47.5% | +85.1% |
| 3Y | +113.8% | +607.8% | -494.0% | +69.2% |
| All | +113.8% | +594.6% | -480.8% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 3y: compounded portfolio wealth divided by compounded OUST 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…
3y analysis · Full analysis span regression · 6 months rolling