+475.0%
DINO vs PSA
+102.6%
+372.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +2.3% | -1.8% | +4.1% | +2.7% |
| 30D | +22.6% | -8.4% | +31.0% | +25.0% |
| 3M | +55.2% | -7.8% | +63.1% | +57.7% |
| 6M | +93.8% | +0.8% | +93.0% | +91.7% |
| YTD | +139.5% | +16.5% | +123.0% | +128.3% |
| 1Y | +115.3% | +4.7% | +110.6% | +110.6% |
| 3Y | +98.8% | +21.1% | +77.7% | +85.0% |
| 5Y | +333.5% | +14.2% | +319.3% | +300.8% |
| All | +475.0% | +102.6% | +372.4% | +320.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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