+324.6%
DINO vs STT
+150.3%
+174.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.3% |
| 7D | +4.2% | +2.2% | +2.0% | +3.2% |
| 30D | +33.9% | +3.9% | +30.0% | +31.6% |
| 3M | +50.5% | +19.2% | +31.4% | +38.9% |
| 6M | +95.2% | +60.4% | +34.8% | +56.0% |
| YTD | +140.6% | +51.5% | +89.1% | +96.9% |
| 1Y | +119.0% | +76.3% | +42.7% | +66.2% |
| 3Y | +100.4% | +200.7% | -100.4% | +17.7% |
| 5Y | +324.6% | +157.5% | +167.1% | +153.0% |
| All | +324.6% | +150.3% | +174.3% | +153.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling