+96.3%
DINO vs P
+23.6%
+72.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.2% |
| 7D | +5.7% | +11.6% | -5.9% | +4.9% |
| 30D | -19.6% | -23.7% | +4.1% | -18.7% |
| 3M | +11.8% | -8.0% | +19.8% | +12.1% |
| 6M | +49.0% | +27.9% | +21.1% | +47.2% |
| YTD | +128.1% | +61.2% | +67.0% | +123.7% |
| 1Y | +96.3% | +28.6% | +67.7% | +92.7% |
| All | +96.3% | +23.6% | +72.7% | +92.7% |
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