+96.3%
DINO vs STT
+46.7%
+49.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.2% | 0.0% |
| 7D | +5.7% | +4.8% | +0.9% | +5.3% |
| 30D | -19.6% | +3.9% | -23.5% | -19.7% |
| 3M | +11.8% | -8.2% | +20.0% | +12.2% |
| 6M | +49.0% | +15.6% | +33.4% | +47.1% |
| YTD | +128.1% | +37.6% | +90.5% | +115.3% |
| 1Y | +96.3% | +50.1% | +46.2% | +83.0% |
| All | +96.3% | +46.7% | +49.6% | +83.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling