+102.0%
DINO vs SPG
+34.3%
+67.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.9% | -10.6% | -7.2% |
| 7D | -6.6% | +8.2% | -14.8% | -5.4% |
| 30D | -9.2% | +13.5% | -22.7% | -7.5% |
| 3M | +19.2% | +2.2% | +17.0% | +20.2% |
| 6M | +47.6% | +15.9% | +31.7% | +50.4% |
| YTD | +132.2% | +27.6% | +104.7% | +133.0% |
| 1Y | +102.0% | +30.9% | +71.0% | +99.2% |
| All | +102.0% | +34.3% | +67.7% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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