+102.0%
DINO vs SOLS
+37.2%
+64.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -6.5% | -1.2% | -7.7% |
| 7D | -6.6% | -8.8% | +2.2% | -6.6% |
| 30D | -9.2% | -0.6% | -8.6% | -9.1% |
| 3M | +19.2% | -9.0% | +28.3% | +19.1% |
| 6M | +47.6% | -28.7% | +76.3% | +46.4% |
| YTD | +132.2% | +19.2% | +113.1% | +128.5% |
| 1Y | +102.0% | +32.6% | +69.4% | +100.0% |
| All | +102.0% | +37.2% | +64.8% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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