+113.8%
DINO vs P
+197.6%
-83.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.2% |
| 7D | +5.7% | +11.6% | -5.9% | +4.5% |
| 30D | -19.6% | -23.7% | +4.1% | -17.7% |
| 3M | +11.8% | -8.0% | +19.8% | +12.0% |
| 6M | +49.0% | +27.9% | +21.1% | +43.5% |
| YTD | +128.1% | +61.2% | +67.0% | +113.0% |
| 1Y | +96.3% | +28.6% | +67.7% | +86.5% |
| 3Y | +113.8% | +200.5% | -86.7% | +73.1% |
| All | +113.8% | +197.6% | -83.8% | +73.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling