+1,583.5%
DINO vs STLA
+152.6%
+1,431.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.1% | +7.0% | +2.3% |
| 7D | +5.0% | -13.1% | +18.1% | +8.3% |
| 30D | -19.9% | -13.3% | -6.7% | -17.8% |
| 3M | +16.8% | -27.9% | +44.6% | +24.4% |
| 6M | +44.8% | -47.8% | +92.7% | +65.1% |
| YTD | +128.0% | -64.6% | +192.6% | +179.3% |
| 1Y | +95.0% | -64.0% | +159.0% | +137.2% |
| 3Y | +115.4% | -76.8% | +192.2% | +182.3% |
| 5Y | +252.6% | -74.2% | +326.7% | +337.9% |
| 10Y | +451.2% | -5.4% | +456.6% | +423.3% |
| All | +1,583.5% | +152.6% | +1,431.0% | +1,461.6% |
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 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