+98.6%
DINO vs PNR
-14.2%
+112.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.1% |
| 7D | +1.5% | -5.5% | +7.0% | +2.5% |
| 30D | +25.9% | -15.6% | +41.5% | +29.7% |
| 3M | +53.2% | -20.2% | +73.4% | +58.4% |
| 6M | +105.5% | -36.6% | +142.1% | +124.6% |
| YTD | +139.2% | -45.0% | +184.2% | +172.7% |
| 1Y | +117.4% | -47.4% | +164.8% | +152.5% |
| All | +98.6% | -14.2% | +112.8% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling