+90.9%
DINO vs S
+38.7%
+52.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.9% |
| 7D | -2.7% | +1.2% | -4.0% | -2.8% |
| 30D | -17.2% | -7.3% | -9.9% | -17.1% |
| 3M | +18.9% | +5.9% | +13.0% | +18.6% |
| 6M | +40.6% | +45.6% | -5.0% | +37.8% |
| YTD | +125.9% | +58.5% | +67.4% | +117.7% |
| 1Y | +90.9% | +37.6% | +53.3% | +85.9% |
| All | +90.9% | +38.7% | +52.3% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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