+307.4%
DINO vs PBF
+317.1%
-9.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.5% | +1.1% |
| 7D | +4.2% | +2.4% | +1.8% | +3.0% |
| 30D | +33.9% | +24.9% | +9.0% | +19.3% |
| 3M | +50.5% | +81.9% | -31.3% | +9.6% |
| 6M | +95.2% | +79.4% | +15.8% | +41.0% |
| YTD | +140.6% | +188.3% | -47.8% | +35.2% |
| 1Y | +119.0% | +177.3% | -58.3% | +22.7% |
| 3Y | +100.4% | +56.0% | +44.4% | +42.0% |
| 5Y | +324.6% | +804.0% | -479.4% | +12.1% |
| 10Y | +485.3% | +334.1% | +151.2% | +52.9% |
| All | +307.4% | +317.1% | -9.6% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PBF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling