+102.0%
DINO vs WEC
+9.7%
+92.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.3% | -10.1% | -7.6% |
| 7D | -6.6% | +6.9% | -13.5% | -6.4% |
| 30D | -9.2% | +16.6% | -25.8% | -9.0% |
| 3M | +19.2% | +9.1% | +10.2% | +19.4% |
| 6M | +47.6% | +3.2% | +44.4% | +47.5% |
| YTD | +132.2% | +14.9% | +117.3% | +122.4% |
| 1Y | +102.0% | +9.2% | +92.8% | +96.8% |
| All | +102.0% | +9.7% | +92.3% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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