+102.0%
DINO vs PSLV
+7.9%
+94.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.0% | -13.7% | -7.2% |
| 7D | -6.6% | -2.6% | -4.0% | -6.6% |
| 30D | -9.2% | -14.2% | +4.9% | -10.1% |
| 3M | +19.2% | -12.2% | +31.5% | +18.5% |
| 6M | +47.6% | -28.1% | +75.7% | +44.8% |
| YTD | +132.2% | -28.2% | +160.5% | +121.6% |
| 1Y | +102.0% | +9.1% | +92.9% | +86.0% |
| All | +102.0% | +7.9% | +94.1% | +86.0% |
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