+111.1%
DINO vs RACE
-16.2%
+127.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -1.0% |
| 7D | +5.7% | -2.5% | +8.2% | +5.3% |
| 30D | +27.8% | +0.8% | +27.0% | +28.1% |
| 3M | +45.6% | +17.2% | +28.5% | +49.4% |
| 6M | +88.5% | +13.6% | +74.9% | +95.1% |
| YTD | +134.1% | +12.2% | +121.9% | +141.7% |
| 1Y | +111.1% | -16.3% | +127.4% | +118.7% |
| All | +111.1% | -16.2% | +127.3% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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