+84.3%
DINO vs SN
+140.3%
-56.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -1.2% |
| 7D | -12.9% | +7.6% | -20.4% | -11.6% |
| 30D | -18.6% | +22.4% | -41.0% | -15.4% |
| 3M | +16.6% | +21.7% | -5.1% | +21.4% |
| 6M | +38.2% | +102.8% | -64.7% | +56.1% |
| YTD | +119.3% | +102.4% | +16.9% | +152.6% |
| 1Y | +84.3% | +139.0% | -54.7% | +112.6% |
| All | +84.3% | +140.3% | -56.0% | +112.6% |
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