+514.5%
DINO vs OUST
-62.4%
+576.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.8% |
| 7D | +5.7% | +5.2% | +0.5% | +5.4% |
| 30D | +27.8% | -19.3% | +47.1% | +29.0% |
| 3M | +45.6% | -22.6% | +68.3% | +45.9% |
| 6M | +88.5% | +62.8% | +25.7% | +79.8% |
| YTD | +134.1% | +68.3% | +65.8% | +122.4% |
| 1Y | +111.1% | +28.5% | +82.6% | +102.1% |
| 3Y | +109.1% | +554.0% | -444.9% | +75.3% |
| 5Y | +307.2% | -56.2% | +363.4% | +288.2% |
| All | +514.5% | -62.4% | +576.9% | +481.2% |
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 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