+309.9%
DINO vs PR
+147.8%
+162.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.9% | -1.6% | -5.4% |
| 7D | -12.6% | -16.5% | +3.9% | -8.8% |
| 30D | -14.7% | -4.5% | -10.2% | -13.7% |
| 3M | +18.6% | +8.5% | +10.0% | +16.3% |
| 6M | +33.0% | -3.3% | +36.3% | +33.8% |
| YTD | +117.1% | +55.7% | +61.4% | +95.9% |
| 1Y | +90.5% | +82.0% | +8.4% | +65.7% |
| 3Y | +96.0% | +62.5% | +33.6% | +74.2% |
| 5Y | +252.0% | +223.9% | +28.1% | +162.7% |
| 10Y | +476.3% | +64.2% | +412.1% | +325.0% |
| All | +309.9% | +147.8% | +162.1% | +220.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling