+251.2%
DINO vs PL
+46.3%
+204.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.5% | +3.0% |
| 7D | -2.7% | +13.4% | -16.1% | -3.5% |
| 30D | -17.2% | -10.2% | -7.1% | -16.9% |
| 3M | +18.9% | -39.5% | +58.4% | +22.2% |
| 6M | +40.6% | -65.7% | +106.3% | +48.7% |
| YTD | +125.9% | -27.3% | +153.2% | +123.3% |
| 1Y | +90.9% | +15.0% | +75.9% | +80.8% |
| 3Y | +113.4% | +560.8% | -447.5% | +63.5% |
| 5Y | +258.3% | +38.4% | +219.9% | +185.3% |
| All | +251.2% | +46.3% | +204.9% | +180.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling