+102.0%
DINO vs SIMO
+94.5%
+7.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.6% | +1.8% | -7.3% |
| 7D | -6.6% | -16.9% | +10.3% | -5.8% |
| 30D | -9.2% | -35.4% | +26.1% | -7.4% |
| 3M | +19.2% | -31.9% | +51.1% | +20.8% |
| 6M | +47.6% | -19.3% | +66.9% | +47.1% |
| YTD | +132.2% | +98.5% | +33.8% | +127.3% |
| 1Y | +102.0% | +100.5% | +1.5% | +97.2% |
| All | +102.0% | +94.5% | +7.5% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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