+113.8%
DINO vs RUN
-7.3%
+121.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +5.7% | -13.5% | +19.2% | +6.3% |
| 30D | -19.6% | +18.3% | -37.9% | -20.4% |
| 3M | +11.8% | -12.5% | +24.3% | +12.2% |
| 6M | +49.0% | -40.3% | +89.3% | +52.0% |
| YTD | +128.1% | -53.1% | +181.2% | +133.7% |
| 1Y | +96.3% | -54.3% | +150.6% | +101.1% |
| 3Y | +113.8% | -6.5% | +120.3% | +83.7% |
| All | +113.8% | -7.3% | +121.1% | +83.7% |
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