+90.9%
DINO vs STLA
-61.0%
+152.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +2.7% |
| 7D | -2.7% | -11.6% | +8.9% | -3.6% |
| 30D | -17.2% | -6.2% | -11.1% | -17.4% |
| 3M | +18.9% | -24.6% | +43.5% | +16.6% |
| 6M | +40.6% | -44.9% | +85.5% | +33.5% |
| YTD | +125.9% | -62.3% | +188.2% | +118.8% |
| 1Y | +90.9% | -61.8% | +152.7% | +85.4% |
| All | +90.9% | -61.0% | +152.0% | +85.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling