+103.7%
DINO vs P
+155.2%
-51.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.8% |
| 7D | +5.7% | +6.5% | -0.8% | +5.0% |
| 30D | +27.8% | +18.8% | +9.0% | +25.5% |
| 3M | +45.6% | +26.7% | +18.9% | +41.5% |
| 6M | +88.5% | +62.2% | +26.3% | +77.4% |
| YTD | +134.1% | +48.5% | +85.6% | +121.3% |
| 1Y | +111.1% | +26.4% | +84.7% | +101.0% |
| All | +103.7% | +155.2% | -51.5% | +69.2% |
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 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