+16,327.1%
DINO vs SPG
+5,939.2%
+10,387.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +5.0% | +3.1% | +1.9% | +3.8% |
| 30D | -19.9% | +16.4% | -36.4% | -24.7% |
| 3M | +16.8% | +7.1% | +9.7% | +13.3% |
| 6M | +44.8% | +16.1% | +28.8% | +35.7% |
| YTD | +128.0% | +30.4% | +97.6% | +103.1% |
| 1Y | +95.0% | +33.0% | +62.0% | +72.3% |
| 3Y | +115.4% | +134.6% | -19.3% | +51.0% |
| 5Y | +252.6% | +84.9% | +167.7% | +165.9% |
| 10Y | +451.2% | +114.9% | +336.3% | +256.3% |
| All | +16,327.1% | +5,939.2% | +10,387.8% | +4,590.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling