+19,380.1%
DINO vs TECH
+101,053.8%
-81,673.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | +0.1% | +5.6% | +5.7% |
| 30D | +27.8% | +0.7% | +27.1% | +27.7% |
| 3M | +45.6% | +36.3% | +9.3% | +39.3% |
| 6M | +88.5% | +25.6% | +62.9% | +81.0% |
| YTD | +134.1% | +23.7% | +110.4% | +125.0% |
| 1Y | +111.1% | +37.6% | +73.5% | +99.3% |
| 3Y | +109.1% | -6.6% | +115.7% | +104.7% |
| 5Y | +307.2% | -42.2% | +349.4% | +318.9% |
| 10Y | +495.9% | +187.6% | +308.4% | +398.4% |
| All | +19,380.1% | +101,053.8% | -81,673.7% | +13,250.0% |
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