+17,350.6%
DINO vs ROP
+30,173.0%
-12,822.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | +5.7% | +0.7% | +5.0% | +5.5% |
| 30D | -19.6% | +28.8% | -48.4% | -25.2% |
| 3M | +11.8% | +21.1% | -9.3% | +5.6% |
| 6M | +49.0% | +52.5% | -3.6% | +31.4% |
| YTD | +128.1% | +8.9% | +119.2% | +119.1% |
| 1Y | +96.3% | +8.2% | +88.1% | +88.8% |
| 3Y | +113.8% | -5.2% | +118.9% | +112.3% |
| 5Y | +252.7% | +1.7% | +251.0% | +239.7% |
| 10Y | +451.4% | +185.4% | +266.0% | +309.7% |
| All | +17,350.6% | +30,173.0% | -12,822.4% | +9,603.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling