+87.1%
DINO vs STLD
+45.5%
+41.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | -15.5% | -11.1% | -4.4% | -13.7% |
| 30D | -16.0% | -4.8% | -11.2% | -15.1% |
| 3M | +17.9% | -14.6% | +32.5% | +20.2% |
| 6M | +38.5% | -7.4% | +45.9% | +40.6% |
| YTD | +115.8% | +32.6% | +83.3% | +105.4% |
| 1Y | +87.1% | +47.3% | +39.8% | +73.5% |
| All | +87.1% | +45.5% | +41.7% | +73.5% |
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