+84.3%
DINO vs STLD
+56.0%
+28.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.8% | -4.8% | -1.7% |
| 7D | -12.9% | -4.7% | -8.2% | -12.1% |
| 30D | -18.6% | -0.9% | -17.6% | -18.4% |
| 3M | +16.6% | -11.9% | +28.5% | +18.0% |
| 6M | +38.2% | +0.9% | +37.2% | +38.0% |
| YTD | +119.3% | +40.4% | +78.9% | +105.7% |
| 1Y | +84.3% | +56.6% | +27.7% | +67.5% |
| All | +84.3% | +56.0% | +28.3% | +67.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling