+249.9%
DINO vs ROP
+0.5%
+249.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -12.9% | +0.2% | -13.1% | -13.0% |
| 30D | -18.6% | +30.3% | -48.9% | -22.5% |
| 3M | +16.6% | +17.8% | -1.2% | +12.8% |
| 6M | +38.2% | +38.9% | -0.7% | +28.6% |
| YTD | +119.3% | +7.6% | +111.7% | +117.1% |
| 1Y | +84.3% | +6.5% | +77.8% | +82.9% |
| 3Y | +107.1% | -6.3% | +113.4% | +114.0% |
| 5Y | +249.9% | +0.9% | +249.0% | +241.4% |
| All | +249.9% | +0.5% | +249.5% | +241.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling