+17,795.7%
DINO vs STLD
+8,684.3%
+9,111.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.2% |
| 7D | +5.7% | +3.1% | +2.6% | +4.6% |
| 30D | +27.8% | -9.0% | +36.8% | +31.6% |
| 3M | +45.6% | -12.4% | +58.0% | +51.0% |
| 6M | +88.5% | +25.5% | +63.0% | +72.1% |
| YTD | +134.1% | +43.6% | +90.5% | +104.1% |
| 1Y | +111.1% | +87.2% | +23.9% | +67.5% |
| 3Y | +109.1% | +135.2% | -26.1% | +51.2% |
| 5Y | +307.2% | +290.9% | +16.3% | +138.3% |
| 10Y | +495.9% | +1,113.5% | -617.5% | +135.2% |
| All | +17,795.7% | +8,684.3% | +9,111.5% | +4,767.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling