+102.0%
DINO vs QSR
+23.8%
+78.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.5% | -13.2% | -6.8% |
| 7D | -6.6% | +5.2% | -11.8% | -5.6% |
| 30D | -9.2% | +12.2% | -21.4% | -7.9% |
| 3M | +19.2% | +7.0% | +12.2% | +20.1% |
| 6M | +47.6% | -0.3% | +47.9% | +49.7% |
| YTD | +132.2% | +18.0% | +114.3% | +135.0% |
| 1Y | +102.0% | +22.6% | +79.3% | +108.3% |
| All | +102.0% | +23.8% | +78.2% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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