+432.4%
DINO vs STT
+198.3%
+234.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.2% | +0.1% |
| 7D | +5.7% | +4.8% | +0.9% | +2.9% |
| 30D | -19.6% | +3.9% | -23.5% | -21.5% |
| 3M | +11.8% | -8.2% | +20.0% | +16.9% |
| 6M | +49.0% | +15.6% | +33.4% | +35.0% |
| YTD | +128.1% | +37.6% | +90.5% | +83.9% |
| 1Y | +96.3% | +50.1% | +46.2% | +49.7% |
| 3Y | +113.8% | +183.1% | -69.3% | +8.1% |
| 5Y | +252.7% | +104.8% | +147.8% | +106.8% |
| All | +432.4% | +198.3% | +234.1% | +114.9% |
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