+428.8%
DINO vs P
+691.2%
-262.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -12.9% | -13.3% | +0.4% | -10.7% |
| 30D | -18.6% | -34.0% | +15.4% | -12.9% |
| 3M | +16.6% | +4.1% | +12.5% | +14.1% |
| 6M | +38.2% | +30.5% | +7.7% | +27.8% |
| YTD | +119.3% | +52.2% | +67.2% | +95.0% |
| 1Y | +84.3% | +10.3% | +74.0% | +72.0% |
| 3Y | +107.1% | +180.9% | -73.7% | +47.8% |
| 5Y | +249.9% | +259.7% | -9.8% | +125.5% |
| 10Y | +428.8% | +652.6% | -223.8% | +190.2% |
| All | +428.8% | +691.2% | -262.4% | +190.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling