+475.0%
DINO vs TECH
+189.9%
+285.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | +2.3% | -0.4% | +2.7% | +2.4% |
| 30D | +22.6% | 0.0% | +22.7% | +22.7% |
| 3M | +55.2% | +33.7% | +21.6% | +44.0% |
| 6M | +93.8% | +34.9% | +58.9% | +77.0% |
| YTD | +139.5% | +23.2% | +116.3% | +123.1% |
| 1Y | +115.3% | +36.3% | +79.0% | +93.6% |
| 3Y | +98.8% | +2.3% | +96.5% | +86.1% |
| 5Y | +333.5% | -42.9% | +376.4% | +373.9% |
| All | +475.0% | +189.9% | +285.0% | +180.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling