+119.0%
DINO vs ROIV
+221.6%
-102.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +18.8% | -16.0% | +4.0% |
| 7D | +4.2% | +20.2% | -16.0% | +5.6% |
| 30D | +33.9% | +14.1% | +19.7% | +35.0% |
| 3M | +50.5% | +45.6% | +5.0% | +54.9% |
| 6M | +95.2% | +44.1% | +51.0% | +101.5% |
| YTD | +140.6% | +91.2% | +49.4% | +147.1% |
| 1Y | +119.0% | +221.3% | -102.3% | +116.5% |
| All | +119.0% | +221.6% | -102.6% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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