+333.0%
DINO vs SPXS
-85.4%
+418.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | 0.0% |
| 7D | +1.5% | +6.4% | -4.9% | +2.9% |
| 30D | +25.9% | +6.0% | +19.9% | +27.7% |
| 3M | +53.2% | -11.6% | +64.8% | +49.1% |
| 6M | +105.5% | -28.7% | +134.2% | +90.2% |
| YTD | +139.2% | -26.3% | +165.5% | +124.0% |
| 1Y | +117.4% | -34.9% | +152.3% | +98.0% |
| 3Y | +99.3% | -79.5% | +178.7% | +47.2% |
| 5Y | +333.0% | -85.9% | +418.9% | +219.9% |
| All | +333.0% | -85.4% | +418.4% | +219.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling