+446.1%
DINO vs STLD
+802.0%
-355.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.2% | +1.8% | +2.5% |
| 7D | -2.7% | -0.5% | -2.2% | -2.5% |
| 30D | -17.2% | -0.1% | -17.2% | -17.4% |
| 3M | +18.9% | -9.2% | +28.1% | +23.2% |
| 6M | +40.6% | +1.8% | +38.8% | +37.2% |
| YTD | +125.9% | +42.1% | +83.8% | +87.6% |
| 1Y | +90.9% | +58.5% | +32.4% | +50.6% |
| 3Y | +113.4% | +128.2% | -14.9% | +37.8% |
| 5Y | +258.3% | +288.2% | -29.9% | +64.5% |
| 10Y | +446.1% | +799.8% | -353.7% | +42.3% |
| All | +446.1% | +802.0% | -355.9% | +42.3% |
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