+95.0%
DINO vs Q
+27.2%
+67.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +0.8% |
| 7D | +5.0% | +11.5% | -6.5% | +5.8% |
| 30D | -19.9% | -0.2% | -19.8% | -19.9% |
| 3M | +16.8% | -13.6% | +30.4% | +15.7% |
| 6M | +44.8% | -27.0% | +71.9% | +42.1% |
| YTD | +128.0% | +50.5% | +77.5% | +137.4% |
| 1Y | +95.0% | +33.8% | +61.3% | +102.1% |
| All | +95.0% | +27.2% | +67.8% | +102.1% |
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