+183.6%
DINO vs PLTU
+131.7%
+51.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.1% | +1.0% |
| 7D | +5.0% | +21.9% | -16.9% | +3.9% |
| 30D | -19.9% | -35.3% | +15.4% | -18.5% |
| 3M | +16.8% | -7.7% | +24.5% | +16.6% |
| 6M | +44.8% | +24.2% | +20.6% | +40.5% |
| YTD | +128.0% | -37.5% | +165.6% | +127.5% |
| 1Y | +95.0% | -43.6% | +138.6% | +95.2% |
| All | +183.6% | +131.7% | +51.9% | +143.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling