+18,151.2%
DINO vs STT
+6,537.0%
+11,614.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -12.9% | +1.1% | -14.0% | -13.2% |
| 30D | -18.6% | -1.9% | -16.7% | -18.2% |
| 3M | +16.6% | -7.6% | +24.2% | +19.2% |
| 6M | +38.2% | +16.0% | +22.2% | +31.3% |
| YTD | +119.3% | +36.2% | +83.2% | +97.5% |
| 1Y | +84.3% | +46.8% | +37.5% | +62.0% |
| 3Y | +107.1% | +177.8% | -70.7% | +49.3% |
| 5Y | +249.9% | +105.8% | +144.1% | +170.9% |
| 10Y | +428.8% | +197.6% | +231.2% | +268.9% |
| All | +18,151.2% | +6,537.0% | +11,614.2% | +9,545.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling