+428.8%
DINO vs PR
+65.1%
+363.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.2% |
| 7D | -12.9% | -9.5% | -3.4% | -10.7% |
| 30D | -18.6% | -5.7% | -12.9% | -17.4% |
| 3M | +16.6% | +3.0% | +13.6% | +15.8% |
| 6M | +38.2% | +11.8% | +26.3% | +34.4% |
| YTD | +119.3% | +58.5% | +60.9% | +96.9% |
| 1Y | +84.3% | +69.9% | +14.4% | +62.7% |
| 3Y | +107.1% | +84.9% | +22.2% | +78.8% |
| 5Y | +249.9% | +246.4% | +3.5% | +156.9% |
| 10Y | +428.8% | +70.3% | +358.5% | +295.5% |
| All | +428.8% | +65.1% | +363.7% | +295.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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