+102.0%
DINO vs Q
+19.7%
+82.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.8% |
| 7D | -6.6% | -3.3% | -3.3% | -6.8% |
| 30D | -9.2% | -9.7% | +0.5% | -9.9% |
| 3M | +19.2% | -16.1% | +35.3% | +18.0% |
| 6M | +47.6% | -15.7% | +63.3% | +46.9% |
| YTD | +132.2% | +45.7% | +86.5% | +139.8% |
| 1Y | +102.0% | +18.0% | +84.0% | +108.8% |
| All | +102.0% | +19.7% | +82.3% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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