+3,103.2%
DINO vs SPXS
-100.0%
+3,203.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.1% | +3.4% |
| 7D | +4.2% | -1.5% | +5.7% | +3.6% |
| 30D | +33.9% | +3.7% | +30.2% | +35.9% |
| 3M | +50.5% | -9.6% | +60.1% | +45.1% |
| 6M | +95.2% | -32.4% | +127.6% | +67.9% |
| YTD | +140.6% | -28.7% | +169.2% | +112.3% |
| 1Y | +119.0% | -38.1% | +157.0% | +83.9% |
| 3Y | +100.4% | -80.1% | +180.5% | +19.3% |
| 5Y | +324.6% | -85.9% | +410.5% | +155.8% |
| 10Y | +485.3% | -99.5% | +584.8% | +31.0% |
| All | +3,103.2% | -100.0% | +3,203.2% | +31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling