+806.3%
DINO vs QID
-100.0%
+906.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.8% |
| 7D | +5.7% | -0.6% | +6.3% | +5.4% |
| 30D | +27.8% | 0.0% | +27.8% | +27.9% |
| 3M | +45.6% | +3.7% | +41.9% | +49.1% |
| 6M | +88.5% | -29.9% | +118.3% | +63.0% |
| YTD | +134.1% | -28.8% | +162.9% | +104.3% |
| 1Y | +111.1% | -37.2% | +148.3% | +75.6% |
| 3Y | +109.1% | -73.7% | +182.8% | +28.7% |
| 5Y | +307.2% | -80.7% | +387.9% | +146.7% |
| 10Y | +495.9% | -99.1% | +595.1% | -6.6% |
| All | +806.3% | -100.0% | +906.3% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling