+18,517.9%
DINO vs SIRI
-18.6%
+18,536.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | +2.0% | -3.9% | +5.9% | +2.2% |
| 30D | +27.7% | -0.8% | +28.5% | +27.7% |
| 3M | +56.3% | +4.3% | +52.0% | +55.8% |
| 6M | +107.6% | +34.1% | +73.5% | +103.4% |
| YTD | +140.2% | +47.3% | +92.9% | +133.9% |
| 1Y | +113.0% | +22.9% | +90.1% | +109.5% |
| 3Y | +100.1% | -24.6% | +124.6% | +100.4% |
| 5Y | +328.7% | -43.2% | +371.9% | +332.9% |
| 10Y | +489.2% | -12.3% | +501.5% | +482.7% |
| All | +18,517.9% | -18.6% | +18,536.5% | +16,479.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling