+100.4%
DINO vs TECH
-0.6%
+101.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.8% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | +33.9% | +0.1% | +33.7% | +33.8% |
| 3M | +50.5% | +37.5% | +13.1% | +43.2% |
| 6M | +95.2% | +34.6% | +60.6% | +84.8% |
| YTD | +140.6% | +23.5% | +117.1% | +130.9% |
| 1Y | +119.0% | +34.4% | +84.6% | +105.6% |
| 3Y | +100.4% | +2.3% | +98.1% | +87.8% |
| All | +100.4% | -0.6% | +101.0% | +87.8% |
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