+107.1%
DINO vs OUST
+729.1%
-621.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -1.0% |
| 7D | -12.9% | +31.9% | -44.8% | -13.9% |
| 30D | -18.6% | -4.2% | -14.4% | -18.5% |
| 3M | +16.6% | -9.3% | +25.9% | +16.7% |
| 6M | +38.2% | +51.7% | -13.5% | +32.0% |
| YTD | +119.3% | +76.6% | +42.7% | +105.9% |
| 1Y | +84.3% | +48.9% | +35.4% | +74.4% |
| 3Y | +107.1% | +675.3% | -568.1% | +64.1% |
| All | +107.1% | +729.1% | -621.9% | +64.1% |
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