+111.7%
DINO vs TECH
+29.5%
+82.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | -17.2% | +0.3% | -17.6% | -17.3% |
| 3M | +18.9% | +1.0% | +17.9% | +18.7% |
| 6M | +40.6% | +54.0% | -13.4% | +30.9% |
| YTD | +125.9% | +24.3% | +101.6% | +116.4% |
| 1Y | +90.9% | +23.7% | +67.2% | +82.7% |
| All | +111.7% | +29.5% | +82.3% | +94.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling