+474.3%
DINO vs SPY
+318.9%
+155.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.2% |
| 7D | +1.5% | -2.0% | +3.5% | +3.6% |
| 30D | +25.9% | -1.7% | +27.6% | +28.0% |
| 3M | +53.2% | +4.7% | +48.4% | +45.2% |
| 6M | +105.5% | +12.5% | +93.0% | +78.9% |
| YTD | +139.2% | +11.7% | +127.5% | +109.4% |
| 1Y | +117.4% | +17.5% | +99.9% | +79.9% |
| 3Y | +99.3% | +76.6% | +22.7% | +4.7% |
| 5Y | +333.0% | +82.0% | +251.0% | +114.2% |
| All | +474.3% | +318.9% | +155.4% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SPY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling