+205.0%
DINO vs P
+485.4%
-280.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.9% |
| 7D | +5.7% | +6.5% | -0.8% | +4.5% |
| 30D | +27.8% | +18.8% | +9.0% | +23.6% |
| 3M | +45.6% | +26.7% | +18.9% | +38.3% |
| 6M | +88.5% | +62.2% | +26.3% | +69.8% |
| YTD | +134.1% | +48.5% | +85.6% | +112.6% |
| 1Y | +111.1% | +26.4% | +84.7% | +94.2% |
| 3Y | +109.1% | +159.4% | -50.3% | +57.2% |
| 5Y | +307.2% | +275.8% | +31.4% | +172.6% |
| 10Y | +495.9% | +732.0% | -236.1% | +237.4% |
| All | +205.0% | +485.4% | -280.4% | +69.0% |
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