+102.0%
DINO vs SIRI
+59.9%
+42.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +8.4% | -16.2% | -7.5% |
| 7D | -6.6% | +22.3% | -28.9% | -6.7% |
| 30D | -9.2% | +26.9% | -36.2% | -9.5% |
| 3M | +19.2% | +9.6% | +9.6% | +19.6% |
| 6M | +47.6% | +27.2% | +20.4% | +45.6% |
| YTD | +132.2% | +72.4% | +59.8% | +109.5% |
| 1Y | +102.0% | +59.9% | +42.1% | +85.2% |
| All | +102.0% | +59.9% | +42.1% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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