+102.0%
DINO vs TECH
+19.5%
+82.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -7.9% | -7.8% |
| 7D | -6.6% | +0.1% | -6.7% | -6.6% |
| 30D | -9.2% | +0.2% | -9.4% | -9.3% |
| 3M | +19.2% | +1.0% | +18.2% | +19.2% |
| 6M | +47.6% | +33.3% | +14.3% | +46.3% |
| YTD | +132.2% | +24.2% | +108.0% | +131.9% |
| 1Y | +102.0% | +19.7% | +82.3% | +101.4% |
| All | +102.0% | +19.5% | +82.5% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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