+84.3%
DINO vs P
+9.7%
+74.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -12.9% | -13.3% | +0.4% | -12.1% |
| 30D | -18.6% | -34.0% | +15.4% | -17.1% |
| 3M | +16.6% | +4.1% | +12.5% | +16.5% |
| 6M | +38.2% | +30.5% | +7.7% | +36.6% |
| YTD | +119.3% | +52.2% | +67.2% | +115.7% |
| 1Y | +84.3% | +10.3% | +74.0% | +81.5% |
| All | +84.3% | +9.7% | +74.5% | +81.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling