+100.4%
DINO vs REPL
-24.7%
+125.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.5% | +2.7% |
| 7D | +4.2% | -5.7% | +9.9% | +4.2% |
| 30D | +33.9% | +22.5% | +11.4% | +34.0% |
| 3M | +50.5% | +64.7% | -14.1% | +51.3% |
| 6M | +95.2% | +83.0% | +12.1% | +97.4% |
| YTD | +140.6% | +52.0% | +88.6% | +143.4% |
| 1Y | +119.0% | +144.5% | -25.6% | +120.7% |
| 3Y | +100.4% | -25.1% | +125.4% | +96.3% |
| All | +100.4% | -24.7% | +125.1% | +96.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling