+21,098.3%
DINO vs SCCO
+35,790.3%
-14,691.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | +2.0% | +2.4% | -0.5% | +1.0% |
| 30D | +27.7% | +6.4% | +21.3% | +24.2% |
| 3M | +56.3% | +21.6% | +34.7% | +42.8% |
| 6M | +107.6% | +13.4% | +94.1% | +89.4% |
| YTD | +140.2% | +52.6% | +87.5% | +91.6% |
| 1Y | +113.0% | +122.4% | -9.4% | +45.1% |
| 3Y | +100.1% | +208.5% | -108.4% | +15.6% |
| 5Y | +328.7% | +353.9% | -25.2% | +104.8% |
| 10Y | +489.2% | +1,187.3% | -698.1% | +84.2% |
| All | +21,098.3% | +35,790.3% | -14,691.9% | +3,865.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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