+475.0%
DINO vs RUN
+42.2%
+432.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | +2.3% | -3.7% | +6.0% | +2.7% |
| 30D | +22.6% | -13.0% | +35.7% | +24.1% |
| 3M | +55.2% | -31.8% | +87.0% | +60.0% |
| 6M | +93.8% | -32.2% | +126.0% | +98.4% |
| YTD | +139.5% | -53.5% | +193.0% | +151.3% |
| 1Y | +115.3% | -46.5% | +161.8% | +120.6% |
| 3Y | +98.8% | -37.6% | +136.4% | +76.4% |
| 5Y | +333.5% | -80.9% | +414.3% | +316.4% |
| All | +475.0% | +42.2% | +432.8% | +228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling