+111.1%
DINO vs ROP
-21.5%
+132.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | -0.9% |
| 7D | +5.7% | -4.4% | +10.2% | +5.5% |
| 30D | +27.8% | +3.2% | +24.6% | +28.1% |
| 3M | +45.6% | +23.1% | +22.6% | +46.4% |
| 6M | +88.5% | +13.3% | +75.2% | +87.8% |
| YTD | +134.1% | -7.9% | +142.0% | +127.5% |
| 1Y | +111.1% | -22.1% | +133.2% | +100.0% |
| All | +111.1% | -21.5% | +132.6% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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