+104.3%
DINO vs Q
+75.3%
+29.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.4% | +2.9% |
| 7D | +4.2% | +6.7% | -2.6% | +4.7% |
| 30D | +33.9% | -10.6% | +44.5% | +32.9% |
| 3M | +50.5% | -14.6% | +65.1% | +49.4% |
| 6M | +95.2% | +12.1% | +83.1% | +98.2% |
| YTD | +140.6% | +51.3% | +89.3% | +147.0% |
| All | +104.3% | +75.3% | +29.0% | +114.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling