+243.9%
DINO vs STLD
+255.4%
-11.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | -15.5% | -11.1% | -4.4% | -12.3% |
| 30D | -16.0% | -4.8% | -11.2% | -14.8% |
| 3M | +17.9% | -14.6% | +32.5% | +23.2% |
| 6M | +38.5% | -7.4% | +45.9% | +40.4% |
| YTD | +115.8% | +32.6% | +83.3% | +93.4% |
| 1Y | +87.1% | +47.3% | +39.8% | +61.7% |
| 3Y | +96.5% | +107.5% | -11.0% | +49.8% |
| All | +243.9% | +255.4% | -11.5% | +132.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling