+485.3%
DINO vs STLD
+1,072.4%
-587.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.1% |
| 7D | +4.2% | +2.7% | +1.5% | +2.9% |
| 30D | +33.9% | -8.4% | +42.3% | +38.7% |
| 3M | +50.5% | -9.9% | +60.4% | +55.9% |
| 6M | +95.2% | +33.0% | +62.1% | +68.0% |
| YTD | +140.6% | +42.6% | +98.0% | +99.8% |
| 1Y | +119.0% | +80.8% | +38.2% | +61.6% |
| 3Y | +100.4% | +143.4% | -43.0% | +24.9% |
| 5Y | +324.6% | +293.4% | +31.2% | +91.6% |
| 10Y | +485.3% | +1,080.4% | -595.1% | +33.0% |
| All | +485.3% | +1,072.4% | -587.1% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling