+198.6%
DINO vs PLTU
+140.2%
+58.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | +2.0% | -0.8% | +2.7% | +1.9% |
| 30D | +27.7% | -8.8% | +36.5% | +28.0% |
| 3M | +56.3% | +41.7% | +14.6% | +51.6% |
| 6M | +107.6% | -9.3% | +116.8% | +104.8% |
| YTD | +140.2% | -35.2% | +175.4% | +140.1% |
| 1Y | +113.0% | -29.5% | +142.5% | +109.4% |
| All | +198.6% | +140.2% | +58.4% | +156.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling