+86.1%
DINO vs STLD
+50.3%
+35.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.3% |
| 7D | -10.7% | -9.7% | -1.0% | -9.1% |
| 30D | -17.8% | -4.5% | -13.2% | -17.0% |
| 3M | +23.3% | -13.1% | +36.4% | +25.3% |
| 6M | +39.6% | -2.8% | +42.3% | +40.4% |
| YTD | +121.6% | +35.3% | +86.2% | +109.3% |
| All | +86.1% | +50.3% | +35.8% | +70.4% |
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