+280.3%
DINO vs S
-56.8%
+337.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +5.7% | -7.7% | +13.4% | +6.2% |
| 30D | +27.8% | -5.3% | +33.2% | +28.1% |
| 3M | +45.6% | +20.3% | +25.4% | +43.8% |
| 6M | +88.5% | +47.4% | +41.1% | +83.5% |
| YTD | +134.1% | +32.5% | +101.6% | +129.0% |
| 1Y | +111.1% | +9.5% | +101.6% | +108.4% |
| 3Y | +109.1% | +15.5% | +93.6% | +104.9% |
| 5Y | +307.2% | -71.2% | +378.4% | +311.8% |
| All | +280.3% | -56.8% | +337.1% | +290.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling