+115.1%
DINO vs QS
-37.9%
+153.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | +1.5% | -5.0% | +6.4% | +1.5% |
| 30D | +25.9% | -18.3% | +44.2% | +25.9% |
| 3M | +53.2% | -26.0% | +79.2% | +53.0% |
| 6M | +105.5% | -24.0% | +129.5% | +104.6% |
| YTD | +139.2% | -50.3% | +189.5% | +140.5% |
| All | +115.1% | -37.9% | +153.0% | +119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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