+117.4%
DINO vs TECH
+34.5%
+82.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.5% | -0.5% | +2.0% | +1.5% |
| 30D | +25.9% | 0.0% | +25.9% | +25.9% |
| 3M | +53.2% | +37.4% | +15.7% | +51.4% |
| 6M | +105.5% | +36.9% | +68.6% | +102.8% |
| YTD | +139.2% | +23.1% | +116.2% | +138.9% |
| 1Y | +117.4% | +42.2% | +75.1% | +118.6% |
| All | +117.4% | +34.5% | +82.9% | +118.6% |
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