+111.6%
DINO vs SOLS
+17.0%
+94.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +2.3% | -3.5% | +5.8% | +2.2% |
| 30D | +22.6% | -1.0% | +23.6% | +22.4% |
| 3M | +55.2% | -24.1% | +79.3% | +53.3% |
| 6M | +93.8% | -18.0% | +111.7% | +91.9% |
| YTD | +139.5% | +27.1% | +112.5% | +141.6% |
| All | +111.6% | +17.0% | +94.6% | +114.7% |
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