+103.7%
DINO vs STT
+206.4%
-102.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +5.7% | +0.5% | +5.2% | +5.4% |
| 30D | +27.8% | +3.9% | +24.0% | +25.6% |
| 3M | +45.6% | +20.0% | +25.7% | +33.5% |
| 6M | +88.5% | +55.3% | +33.1% | +50.3% |
| YTD | +134.1% | +53.3% | +80.8% | +87.2% |
| 1Y | +111.1% | +74.7% | +36.4% | +55.9% |
| All | +103.7% | +206.4% | -102.7% | +6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling