+1,584.0%
DINO vs STLA
+150.0%
+1,434.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | +0.3% |
| 7D | +5.7% | -13.8% | +19.5% | +9.1% |
| 30D | -19.6% | -10.5% | -9.0% | -18.0% |
| 3M | +11.8% | -28.9% | +40.7% | +19.4% |
| 6M | +49.0% | -49.7% | +98.7% | +71.3% |
| YTD | +128.1% | -64.9% | +193.0% | +180.1% |
| 1Y | +96.3% | -64.0% | +160.3% | +138.7% |
| 3Y | +113.8% | -77.4% | +191.2% | +182.0% |
| 5Y | +252.7% | -74.4% | +327.1% | +339.1% |
| 10Y | +451.4% | -6.4% | +457.8% | +424.6% |
| All | +1,584.0% | +150.0% | +1,434.1% | +1,465.7% |
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