+475.0%
DINO vs SIRI
-10.2%
+485.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.1% |
| 7D | +2.3% | +0.6% | +1.8% | +2.2% |
| 30D | +22.6% | +2.5% | +20.1% | +21.8% |
| 3M | +55.2% | +6.6% | +48.6% | +52.2% |
| 6M | +93.8% | +32.9% | +60.9% | +78.2% |
| YTD | +139.5% | +50.5% | +89.0% | +112.8% |
| 1Y | +115.3% | +28.0% | +87.3% | +98.6% |
| 3Y | +98.8% | -22.4% | +121.2% | +97.0% |
| 5Y | +333.5% | -41.3% | +374.8% | +335.2% |
| All | +475.0% | -10.2% | +485.2% | +347.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling