+474.3%
DINO vs WEC
+146.6%
+327.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +1.5% | -1.3% | +2.7% | +1.8% |
| 30D | +25.9% | -0.4% | +26.3% | +26.0% |
| 3M | +53.2% | -6.8% | +60.0% | +55.8% |
| 6M | +105.5% | -6.4% | +111.9% | +108.3% |
| YTD | +139.2% | +2.5% | +136.8% | +136.4% |
| 1Y | +117.4% | -0.4% | +117.8% | +116.4% |
| 3Y | +99.3% | +38.5% | +60.8% | +78.6% |
| 5Y | +333.0% | +31.7% | +301.3% | +289.4% |
| All | +474.3% | +146.6% | +327.7% | +431.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling