+115.3%
DINO vs RUN
-47.1%
+162.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.1% |
| 7D | +2.3% | -3.7% | +6.0% | +2.3% |
| 30D | +22.6% | -13.0% | +35.7% | +22.7% |
| 3M | +55.2% | -31.8% | +87.0% | +55.6% |
| 6M | +93.8% | -32.2% | +126.0% | +94.0% |
| YTD | +139.5% | -53.5% | +193.0% | +140.7% |
| 1Y | +115.3% | -46.5% | +161.8% | +118.4% |
| All | +115.3% | -47.1% | +162.4% | +118.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling