+111.4%
DINO vs SOLS
+17.1%
+94.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.5% |
| 7D | +1.5% | +0.3% | +1.2% | +1.5% |
| 30D | +25.9% | +0.9% | +25.0% | +25.8% |
| 3M | +53.2% | -20.7% | +73.8% | +51.3% |
| 6M | +105.5% | -17.7% | +123.1% | +103.5% |
| YTD | +139.2% | +27.1% | +112.1% | +141.3% |
| All | +111.4% | +17.1% | +94.3% | +114.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling