+136.1%
DINO vs SN
+476.8%
-340.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.2% | +0.3% |
| 7D | +2.0% | -3.4% | +5.4% | +2.4% |
| 30D | +27.7% | -9.1% | +36.7% | +29.2% |
| 3M | +56.3% | +31.8% | +24.5% | +49.0% |
| 6M | +107.6% | +52.0% | +55.5% | +91.7% |
| YTD | +140.2% | +51.3% | +88.9% | +121.5% |
| 1Y | +113.0% | +46.9% | +66.1% | +96.9% |
| 3Y | +100.1% | +394.9% | -294.9% | +64.1% |
| All | +136.1% | +476.8% | -340.6% | +92.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling