+98.8%
DINO vs SITM
+452.7%
-353.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | -0.3% |
| 7D | +2.3% | +3.9% | -1.5% | +2.0% |
| 30D | +22.6% | -6.6% | +29.2% | +23.1% |
| 3M | +55.2% | -11.9% | +67.1% | +55.4% |
| 6M | +93.8% | +81.1% | +12.6% | +78.1% |
| YTD | +139.5% | +80.0% | +59.5% | +118.6% |
| 1Y | +115.3% | +145.8% | -30.5% | +86.1% |
| 3Y | +98.8% | +475.9% | -377.1% | +43.6% |
| All | +98.8% | +452.7% | -353.9% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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