+1,370.5%
DINO vs PSKY
-42.6%
+1,413.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.3% | +2.9% |
| 7D | +4.2% | +2.4% | +1.8% | +3.4% |
| 30D | +33.9% | +17.5% | +16.3% | +27.1% |
| 3M | +50.5% | +4.4% | +46.1% | +47.4% |
| 6M | +95.2% | -9.0% | +104.2% | +97.2% |
| YTD | +140.6% | -18.6% | +159.2% | +147.6% |
| 1Y | +119.0% | -27.7% | +146.7% | +129.2% |
| 3Y | +100.4% | -16.9% | +117.2% | +77.5% |
| 5Y | +324.6% | -70.3% | +394.9% | +404.4% |
| 10Y | +485.3% | -74.9% | +560.2% | +512.7% |
| All | +1,370.5% | -42.6% | +1,413.0% | +740.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PSKY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling