+18,700.1%
DINO vs TECH
+101,570.6%
-82,870.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +18.8% |
| 6M | +40.6% | +54.0% | -13.4% | +32.1% |
| YTD | +125.9% | +24.3% | +101.6% | +117.0% |
| 1Y | +90.9% | +23.7% | +67.2% | +83.3% |
| 3Y | +113.4% | +28.5% | +84.9% | +100.7% |
| 5Y | +258.3% | -41.2% | +299.6% | +268.1% |
| 10Y | +446.1% | +189.2% | +257.0% | +356.3% |
| All | +18,700.1% | +101,570.6% | -82,870.5% | +12,775.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling