+111.1%
DINO vs PSLV
+57.1%
+54.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.8% |
| 7D | +5.7% | -0.6% | +6.4% | +5.7% |
| 30D | +27.8% | +7.3% | +20.6% | +28.6% |
| 3M | +45.6% | -7.4% | +53.1% | +45.3% |
| 6M | +88.5% | -20.3% | +108.7% | +87.3% |
| YTD | +134.1% | -8.2% | +142.4% | +129.4% |
| 1Y | +111.1% | +57.9% | +53.2% | +116.4% |
| All | +111.1% | +57.1% | +54.0% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling