+95.0%
DINO vs REPL
+142.3%
-47.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.9% |
| 7D | +5.0% | +9.8% | -4.8% | +5.2% |
| 30D | -19.9% | +81.5% | -101.4% | -19.1% |
| 3M | +16.8% | +44.2% | -27.5% | +17.7% |
| 6M | +44.8% | +437.4% | -392.6% | +52.2% |
| YTD | +128.0% | +126.1% | +1.9% | +121.8% |
| 1Y | +95.0% | +143.1% | -48.1% | +93.2% |
| All | +95.0% | +142.3% | -47.3% | +93.2% |
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