+111.7%
DINO vs STLA
-75.4%
+187.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +3.5% |
| 7D | -2.7% | -11.6% | +8.9% | -1.2% |
| 30D | -17.2% | -6.2% | -11.1% | -16.8% |
| 3M | +18.9% | -24.6% | +43.5% | +23.0% |
| 6M | +40.6% | -44.9% | +85.5% | +51.8% |
| YTD | +125.9% | -62.3% | +188.2% | +161.3% |
| 1Y | +90.9% | -61.8% | +152.7% | +119.3% |
| All | +111.7% | -75.4% | +187.1% | +157.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling