+96.3%
DINO vs TECH
+20.9%
+75.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | -19.6% | +0.4% | -20.0% | -19.6% |
| 3M | +11.8% | +1.0% | +10.8% | +11.7% |
| 6M | +49.0% | +62.7% | -13.7% | +44.3% |
| YTD | +128.1% | +24.3% | +103.8% | +126.0% |
| 1Y | +96.3% | +20.5% | +75.8% | +94.3% |
| All | +96.3% | +20.9% | +75.4% | +94.3% |
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