+117.4%
DINO vs SMTC
+153.7%
-36.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.4% |
| 7D | +1.5% | +17.5% | -16.0% | +1.7% |
| 30D | +25.9% | +21.3% | +4.6% | +26.2% |
| 3M | +53.2% | +3.1% | +50.0% | +52.8% |
| 6M | +105.5% | +81.7% | +23.8% | +110.9% |
| YTD | +139.2% | +115.9% | +23.3% | +146.4% |
| 1Y | +117.4% | +157.8% | -40.4% | +123.4% |
| All | +117.4% | +153.7% | -36.3% | +123.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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