+113.3%
DINO vs REPL
+142.1%
-28.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.5% | +2.7% |
| 7D | +4.2% | -5.7% | +9.9% | +4.1% |
| 30D | +33.9% | +22.5% | +11.4% | +34.1% |
| 3M | +50.5% | +64.7% | -14.1% | +52.0% |
| 6M | +95.2% | +83.0% | +12.1% | +99.9% |
| YTD | +140.6% | +52.0% | +88.6% | +146.7% |
| All | +113.3% | +142.1% | -28.8% | +116.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling