+469.9%
DINO vs OUST
-68.5%
+538.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.0% | +2.5% | -6.1% |
| 7D | -12.6% | -5.0% | -7.6% | -12.5% |
| 30D | -14.7% | -32.0% | +17.4% | -13.4% |
| 3M | +18.6% | -32.4% | +50.9% | +20.1% |
| 6M | +33.0% | +6.7% | +26.3% | +29.6% |
| YTD | +117.1% | +41.0% | +76.1% | +107.1% |
| 1Y | +90.5% | +18.0% | +72.5% | +83.1% |
| 3Y | +96.0% | +560.6% | -464.6% | +63.9% |
| 5Y | +252.0% | -55.1% | +307.1% | +232.0% |
| All | +469.9% | -68.5% | +538.5% | +441.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling