+113.0%
DINO vs ROP
-24.5%
+137.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | -0.2% |
| 7D | +2.0% | -6.1% | +8.1% | +1.6% |
| 30D | +27.7% | -3.4% | +31.0% | +27.5% |
| 3M | +56.3% | +16.7% | +39.6% | +56.7% |
| 6M | +107.6% | +8.1% | +99.5% | +106.2% |
| YTD | +140.2% | -11.7% | +151.9% | +132.7% |
| 1Y | +113.0% | -24.2% | +137.2% | +101.8% |
| All | +113.0% | -24.5% | +137.5% | +101.8% |
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