+475.0%
DINO vs QID
-99.2%
+574.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | -0.4% |
| 7D | +2.3% | +1.3% | +1.0% | +2.7% |
| 30D | +22.6% | +2.9% | +19.7% | +23.8% |
| 3M | +55.2% | -0.7% | +56.0% | +55.6% |
| 6M | +93.8% | -29.7% | +123.4% | +75.9% |
| YTD | +139.5% | -27.9% | +167.4% | +119.5% |
| 1Y | +115.3% | -34.6% | +149.9% | +92.4% |
| 3Y | +98.8% | -73.5% | +172.3% | +43.3% |
| 5Y | +333.5% | -81.0% | +414.5% | +212.6% |
| All | +475.0% | -99.2% | +574.1% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling