+485.3%
DINO vs P
+712.4%
-227.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.1% | +2.5% |
| 7D | +4.2% | +7.8% | -3.7% | +2.7% |
| 30D | +33.9% | +12.3% | +21.6% | +30.6% |
| 3M | +50.5% | +37.1% | +13.4% | +40.6% |
| 6M | +95.2% | +66.1% | +29.1% | +74.0% |
| YTD | +140.6% | +50.9% | +89.6% | +116.6% |
| 1Y | +119.0% | +27.2% | +91.7% | +100.2% |
| 3Y | +100.4% | +158.7% | -58.3% | +47.4% |
| 5Y | +324.6% | +291.1% | +33.5% | +171.2% |
| 10Y | +485.3% | +715.0% | -229.7% | +228.6% |
| All | +485.3% | +712.4% | -227.1% | +228.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded P 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling