+99.3%
DINO vs SPXS
-79.5%
+178.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | +0.2% |
| 7D | +2.0% | +1.2% | +0.7% | +2.3% |
| 30D | +27.7% | +5.2% | +22.5% | +29.3% |
| 3M | +56.3% | -9.2% | +65.5% | +53.1% |
| 6M | +107.6% | -29.6% | +137.1% | +91.0% |
| YTD | +140.2% | -27.6% | +167.8% | +123.4% |
| 1Y | +113.0% | -36.7% | +149.7% | +91.1% |
| All | +99.3% | -79.5% | +178.8% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling