+489.2%
DINO vs STT
+262.1%
+227.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.0% | +1.0% | +1.0% | +1.3% |
| 30D | +27.7% | +2.8% | +24.9% | +25.5% |
| 3M | +56.3% | +18.1% | +38.2% | +40.7% |
| 6M | +107.6% | +59.2% | +48.3% | +54.3% |
| YTD | +140.2% | +51.5% | +88.7% | +83.2% |
| 1Y | +113.0% | +75.7% | +37.3% | +47.5% |
| 3Y | +100.1% | +200.8% | -100.7% | -2.6% |
| 5Y | +328.7% | +155.8% | +173.0% | +116.6% |
| 10Y | +489.2% | +266.4% | +222.8% | +89.5% |
| All | +489.2% | +262.1% | +227.1% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling