+86.1%
DINO vs RACE
+3.0%
+83.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.8% |
| 7D | -10.7% | +3.9% | -14.6% | -9.9% |
| 30D | -17.8% | +7.4% | -25.2% | -16.5% |
| 3M | +23.3% | +1.6% | +21.7% | +24.2% |
| 6M | +39.6% | +23.3% | +16.2% | +46.4% |
| YTD | +121.6% | +14.7% | +106.9% | +135.2% |
| All | +86.1% | +3.0% | +83.2% | +102.0% |
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