+197.5%
DINO vs PLTU
+129.7%
+67.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | -0.2% |
| 7D | +1.5% | -17.7% | +19.2% | +2.4% |
| 30D | +25.9% | -12.5% | +38.4% | +26.5% |
| 3M | +53.2% | +39.5% | +13.7% | +48.7% |
| 6M | +105.5% | -7.0% | +112.4% | +102.3% |
| YTD | +139.2% | -38.1% | +177.3% | +139.6% |
| 1Y | +117.4% | -36.0% | +153.4% | +115.0% |
| All | +197.5% | +129.7% | +67.8% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PLTU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling