+446.1%
DINO vs STLA
+0.5%
+445.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +4.1% |
| 7D | -2.7% | -11.6% | +8.9% | +1.0% |
| 30D | -17.2% | -6.2% | -11.1% | -16.3% |
| 3M | +18.9% | -24.6% | +43.5% | +27.9% |
| 6M | +40.6% | -44.9% | +85.5% | +65.7% |
| YTD | +125.9% | -62.3% | +188.2% | +194.3% |
| 1Y | +90.9% | -61.8% | +152.7% | +146.3% |
| 3Y | +113.4% | -75.3% | +188.7% | +206.6% |
| 5Y | +258.3% | -72.5% | +330.8% | +369.6% |
| 10Y | +446.1% | +0.8% | +445.4% | +337.8% |
| All | +446.1% | +0.5% | +445.7% | +337.8% |
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