+99.3%
DINO vs RUN
-37.3%
+136.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.4% | +0.1% |
| 7D | +2.0% | -1.8% | +3.7% | +2.1% |
| 30D | +27.7% | -10.8% | +38.5% | +28.4% |
| 3M | +56.3% | -30.2% | +86.5% | +58.8% |
| 6M | +107.6% | -22.3% | +129.9% | +108.6% |
| YTD | +140.2% | -52.2% | +192.4% | +146.6% |
| 1Y | +113.0% | -45.1% | +158.1% | +115.5% |
| All | +99.3% | -37.3% | +136.6% | +73.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling