+1,628.3%
DINO vs STLA
+263.8%
+1,364.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.0% |
| 7D | +5.7% | +2.6% | +3.1% | +5.0% |
| 30D | +27.8% | -1.2% | +29.1% | +27.9% |
| 3M | +45.6% | -24.8% | +70.4% | +54.5% |
| 6M | +88.5% | -25.6% | +114.0% | +98.3% |
| YTD | +134.1% | -48.9% | +183.1% | +166.4% |
| 1Y | +111.1% | -38.8% | +149.9% | +126.9% |
| 3Y | +109.1% | -64.5% | +173.6% | +150.4% |
| 5Y | +307.2% | -62.4% | +369.6% | +368.3% |
| 10Y | +495.9% | +55.4% | +440.5% | +416.1% |
| All | +1,628.3% | +263.8% | +1,364.5% | +1,389.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling