+119.0%
DINO vs RACE
-15.2%
+134.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.7% | +2.6% |
| 7D | +4.2% | -1.0% | +5.2% | +4.0% |
| 30D | +33.9% | -1.5% | +35.4% | +33.7% |
| 3M | +50.5% | +15.5% | +35.1% | +54.2% |
| 6M | +95.2% | +17.3% | +77.9% | +101.8% |
| YTD | +140.6% | +11.1% | +129.4% | +148.1% |
| 1Y | +119.0% | -14.3% | +133.2% | +126.1% |
| All | +119.0% | -15.2% | +134.1% | +126.1% |
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