+1,186.4%
DINO vs PSLV
+108.9%
+1,077.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.9% | +0.3% |
| 7D | +1.5% | -4.9% | +6.4% | +2.1% |
| 30D | +25.9% | -1.9% | +27.8% | +26.0% |
| 3M | +53.2% | +4.2% | +49.0% | +51.7% |
| 6M | +105.5% | -27.6% | +133.1% | +112.3% |
| YTD | +139.2% | -11.7% | +150.9% | +133.0% |
| 1Y | +117.4% | +49.3% | +68.1% | +91.0% |
| 3Y | +99.3% | +167.1% | -67.8% | +55.9% |
| 5Y | +333.0% | +151.7% | +181.3% | +238.7% |
| 10Y | +486.9% | +187.0% | +299.9% | +331.2% |
| All | +1,186.4% | +108.9% | +1,077.5% | +782.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling