+98.8%
DINO vs QSR
+25.8%
+73.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +2.3% | -4.0% | +6.3% | +2.9% |
| 30D | +22.6% | +2.8% | +19.9% | +22.0% |
| 3M | +55.2% | +5.1% | +50.1% | +53.8% |
| 6M | +93.8% | +8.8% | +85.0% | +90.6% |
| YTD | +139.5% | +14.8% | +124.7% | +133.1% |
| 1Y | +115.3% | +25.7% | +89.6% | +105.4% |
| 3Y | +98.8% | +27.5% | +71.3% | +78.4% |
| All | +98.8% | +25.8% | +73.0% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling