+103.7%
DINO vs SN
+419.0%
-315.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.5% |
| 7D | +5.7% | -9.3% | +15.1% | +7.3% |
| 30D | +27.8% | -4.8% | +32.6% | +28.6% |
| 3M | +45.6% | +40.4% | +5.2% | +35.8% |
| 6M | +88.5% | +50.9% | +37.5% | +71.9% |
| YTD | +134.1% | +54.9% | +79.2% | +111.5% |
| 1Y | +111.1% | +43.0% | +68.1% | +94.1% |
| All | +103.7% | +419.0% | -315.3% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling