+489.2%
DINO vs STLA
+46.8%
+442.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.4% |
| 7D | +2.0% | +0.4% | +1.6% | +1.7% |
| 30D | +27.7% | -5.2% | +32.9% | +29.4% |
| 3M | +56.3% | -24.9% | +81.1% | +69.5% |
| 6M | +107.6% | -25.2% | +132.7% | +121.5% |
| YTD | +140.2% | -51.4% | +191.6% | +192.0% |
| 1Y | +113.0% | -40.7% | +153.7% | +136.0% |
| 3Y | +100.1% | -66.3% | +166.3% | +160.6% |
| 5Y | +328.7% | -63.2% | +392.0% | +414.9% |
| 10Y | +489.2% | +48.7% | +440.4% | +321.1% |
| All | +489.2% | +46.8% | +442.4% | +321.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 10y: compounded portfolio wealth divided by compounded STLA 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…
10y analysis · Full analysis span regression · 6 months rolling