+113.8%
DINO vs STLD
+119.8%
-6.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.3% | +1.1% |
| 7D | +5.7% | +2.9% | +2.8% | +4.6% |
| 30D | -19.6% | -5.6% | -14.0% | -18.1% |
| 3M | +11.8% | -11.7% | +23.5% | +16.0% |
| 6M | +49.0% | -2.8% | +51.7% | +48.4% |
| YTD | +128.1% | +36.4% | +91.7% | +97.8% |
| 1Y | +96.3% | +50.0% | +46.3% | +63.4% |
| 3Y | +113.8% | +122.3% | -8.5% | +45.1% |
| All | +113.8% | +119.8% | -6.0% | +45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling