+100.4%
DINO vs ROP
-18.5%
+118.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.6% | +3.2% |
| 7D | +4.2% | -5.4% | +9.6% | +5.2% |
| 30D | +33.9% | -1.6% | +35.5% | +34.1% |
| 3M | +50.5% | +18.8% | +31.7% | +44.3% |
| 6M | +95.2% | +8.2% | +87.0% | +90.9% |
| YTD | +140.6% | -10.5% | +151.0% | +150.0% |
| 1Y | +119.0% | -23.7% | +142.7% | +141.9% |
| 3Y | +100.4% | -17.9% | +118.2% | +118.2% |
| All | +100.4% | -18.5% | +118.9% | +118.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling