+432.4%
DINO vs TECH
+187.9%
+244.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | 0.0% |
| 7D | +5.7% | +0.1% | +5.6% | +5.7% |
| 30D | -19.6% | +0.5% | -20.1% | -19.7% |
| 3M | +11.8% | +1.1% | +10.7% | +11.5% |
| 6M | +49.0% | +62.8% | -13.9% | +31.7% |
| YTD | +128.1% | +24.5% | +103.7% | +112.4% |
| 1Y | +96.3% | +20.6% | +75.7% | +83.9% |
| 3Y | +113.8% | +29.5% | +84.3% | +87.9% |
| 5Y | +252.7% | -40.9% | +293.6% | +281.1% |
| All | +432.4% | +187.9% | +244.5% | +204.4% |
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 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