+98.8%
DINO vs SIRI
-22.6%
+121.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | +2.3% | +0.6% | +1.8% | +2.2% |
| 30D | +22.6% | +2.5% | +20.1% | +22.2% |
| 3M | +55.2% | +6.6% | +48.6% | +53.5% |
| 6M | +93.8% | +32.9% | +60.9% | +84.4% |
| YTD | +139.5% | +50.5% | +89.0% | +123.5% |
| 1Y | +115.3% | +28.0% | +87.3% | +105.4% |
| 3Y | +98.8% | -22.4% | +121.2% | +91.2% |
| All | +98.8% | -22.6% | +121.4% | +91.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling