+115.3%
DINO vs QSR
+28.6%
+86.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | +2.3% | -4.0% | +6.3% | +2.2% |
| 30D | +22.6% | +2.8% | +19.9% | +22.5% |
| 3M | +55.2% | +5.1% | +50.1% | +54.9% |
| 6M | +93.8% | +8.8% | +85.0% | +94.0% |
| YTD | +139.5% | +14.8% | +124.7% | +139.4% |
| 1Y | +115.3% | +25.7% | +89.6% | +117.6% |
| All | +115.3% | +28.6% | +86.7% | +117.6% |
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