+102.0%
DINO vs SN
+156.5%
-54.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.1% | -11.9% | -7.0% |
| 7D | -6.6% | +10.6% | -17.2% | -4.8% |
| 30D | -9.2% | +20.0% | -29.3% | -6.1% |
| 3M | +19.2% | +30.4% | -11.1% | +25.5% |
| 6M | +47.6% | +91.0% | -43.4% | +64.3% |
| YTD | +132.2% | +95.9% | +36.3% | +163.2% |
| 1Y | +102.0% | +158.9% | -56.9% | +128.2% |
| All | +102.0% | +156.5% | -54.5% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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