+333.0%
DINO vs RUN
-81.3%
+414.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | -0.3% |
| 7D | +1.5% | -3.4% | +4.8% | +1.7% |
| 30D | +25.9% | -14.0% | +39.9% | +27.0% |
| 3M | +53.2% | -27.5% | +80.7% | +55.7% |
| 6M | +105.5% | -29.0% | +134.4% | +108.2% |
| YTD | +139.2% | -53.1% | +192.3% | +147.2% |
| 1Y | +117.4% | -46.7% | +164.1% | +121.1% |
| 3Y | +99.3% | -38.3% | +137.6% | +82.3% |
| 5Y | +333.0% | -80.7% | +413.7% | +318.1% |
| All | +333.0% | -81.3% | +414.3% | +318.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling