+333.0%
DINO vs QID
-80.2%
+413.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | 0.0% |
| 7D | +1.5% | +2.7% | -1.3% | +2.0% |
| 30D | +25.9% | +3.3% | +22.6% | +26.8% |
| 3M | +53.2% | -5.5% | +58.7% | +51.9% |
| 6M | +105.5% | -28.4% | +133.9% | +93.1% |
| YTD | +139.2% | -26.6% | +165.8% | +126.4% |
| 1Y | +117.4% | -34.1% | +151.5% | +101.6% |
| 3Y | +99.3% | -73.7% | +173.0% | +60.0% |
| 5Y | +333.0% | -80.7% | +413.7% | +247.7% |
| All | +333.0% | -80.2% | +413.2% | +247.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling