+181.2%
DINO vs P
+469.1%
-288.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -1.2% |
| 7D | -15.5% | -23.8% | +8.3% | -11.7% |
| 30D | -16.0% | -36.6% | +20.7% | -9.8% |
| 3M | +17.9% | +10.9% | +7.0% | +14.3% |
| 6M | +38.5% | +30.0% | +8.5% | +28.8% |
| YTD | +115.8% | +44.4% | +71.5% | +95.0% |
| 1Y | +87.1% | +3.9% | +83.2% | +77.1% |
| 3Y | +96.5% | +176.6% | -80.1% | +44.4% |
| 5Y | +249.9% | +249.3% | +0.6% | +135.5% |
| 10Y | +472.9% | +726.9% | -254.1% | +221.8% |
| All | +181.2% | +469.1% | -288.0% | +55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling