+98.0%
DINO vs REPL
-17.3%
+115.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.4% | +8.0% | -0.1% |
| 7D | +1.5% | -13.4% | +14.9% | +2.0% |
| 30D | +25.9% | -3.0% | +28.9% | +26.0% |
| 3M | +53.2% | +56.3% | -3.1% | +48.5% |
| 6M | +105.5% | +60.9% | +44.6% | +92.1% |
| YTD | +139.2% | +36.2% | +103.0% | +124.6% |
| 1Y | +117.4% | +121.0% | -3.7% | +93.2% |
| 3Y | +99.3% | -32.8% | +132.1% | +70.0% |
| 5Y | +333.0% | -58.7% | +391.7% | +279.6% |
| All | +98.0% | -17.3% | +115.3% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded REPL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling