+115.3%
DINO vs PNR
-47.6%
+162.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | +2.3% | -6.0% | +8.3% | +1.1% |
| 30D | +22.6% | -14.0% | +36.6% | +19.2% |
| 3M | +55.2% | -21.7% | +76.9% | +49.0% |
| 6M | +93.8% | -37.3% | +131.0% | +80.9% |
| YTD | +139.5% | -45.1% | +184.6% | +119.1% |
| 1Y | +115.3% | -49.1% | +164.4% | +102.7% |
| All | +115.3% | -47.6% | +162.9% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling