+118.2%
DINO vs WEC
+1.4%
+116.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | -0.2% |
| 7D | +2.0% | +0.4% | +1.6% | +2.0% |
| 30D | +27.7% | +0.9% | +26.8% | +27.8% |
| 3M | +56.3% | -5.3% | +61.6% | +55.5% |
| 6M | +107.6% | -6.6% | +114.1% | +105.8% |
| YTD | +140.2% | +3.3% | +136.9% | +134.4% |
| All | +118.2% | +1.4% | +116.8% | +120.2% |
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