+19,884.7%
DINO vs PNR
+3,485.2%
+16,399.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.5% |
| 7D | +2.0% | -3.9% | +5.8% | +3.3% |
| 30D | +27.7% | -13.8% | +41.5% | +33.9% |
| 3M | +56.3% | -22.5% | +78.8% | +67.9% |
| 6M | +107.6% | -37.2% | +144.7% | +136.8% |
| YTD | +140.2% | -44.2% | +184.4% | +183.4% |
| 1Y | +113.0% | -46.6% | +159.6% | +154.9% |
| 3Y | +100.1% | -12.5% | +112.6% | +99.8% |
| 5Y | +328.7% | -19.3% | +348.1% | +328.6% |
| 10Y | +489.2% | +67.5% | +421.7% | +358.4% |
| All | +19,884.7% | +3,485.2% | +16,399.5% | +11,089.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling