+252.4%
DINO vs RUN
-85.3%
+337.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +5.7% | -13.5% | +19.2% | +6.5% |
| 30D | -19.6% | +18.3% | -37.9% | -20.6% |
| 3M | +11.8% | -12.5% | +24.3% | +12.3% |
| 6M | +49.0% | -40.3% | +89.3% | +52.6% |
| YTD | +128.1% | -53.1% | +181.2% | +134.8% |
| 1Y | +96.3% | -54.3% | +150.6% | +102.0% |
| 3Y | +113.8% | -6.5% | +120.3% | +89.3% |
| All | +252.4% | -85.3% | +337.6% | +238.3% |
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