+115.3%
DINO vs SPXS
-36.2%
+151.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.2% |
| 7D | +2.3% | +2.5% | -0.2% | +2.2% |
| 30D | +22.6% | +4.2% | +18.4% | +22.4% |
| 3M | +55.2% | -9.3% | +64.5% | +55.6% |
| 6M | +93.8% | -30.7% | +124.5% | +97.3% |
| YTD | +139.5% | -28.1% | +167.6% | +145.0% |
| 1Y | +115.3% | -35.1% | +150.4% | +119.3% |
| All | +115.3% | -36.2% | +151.5% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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