+111.1%
DINO vs SPYG
+22.6%
+88.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +5.7% | +0.4% | +5.3% | +5.8% |
| 30D | +27.8% | -0.4% | +28.3% | +27.7% |
| 3M | +45.6% | +0.5% | +45.1% | +45.8% |
| 6M | +88.5% | +17.5% | +71.0% | +95.7% |
| YTD | +134.1% | +14.3% | +119.8% | +142.9% |
| 1Y | +111.1% | +21.7% | +89.4% | +123.3% |
| All | +111.1% | +22.6% | +88.5% | +123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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