+93.2%
DINO vs ROP
+8.8%
+84.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +3.1% |
| 7D | -2.7% | -2.9% | +0.2% | -2.9% |
| 30D | -17.2% | +30.1% | -47.3% | -16.4% |
| 3M | +18.9% | +19.9% | -1.0% | +19.4% |
| 6M | +40.6% | +46.0% | -5.4% | +41.0% |
| YTD | +125.9% | +8.4% | +117.6% | +116.6% |
| All | +93.2% | +8.8% | +84.4% | +85.8% |
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