+18,881.2%
DINO vs WEC
+4,427.3%
+14,453.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +5.7% | +1.5% | +4.2% | +5.1% |
| 30D | -19.6% | +10.2% | -29.7% | -22.5% |
| 3M | +11.8% | +7.6% | +4.2% | +8.6% |
| 6M | +49.0% | +6.6% | +42.3% | +44.7% |
| YTD | +128.1% | +14.4% | +113.7% | +115.5% |
| 1Y | +96.3% | +8.8% | +87.5% | +88.8% |
| 3Y | +113.8% | +63.3% | +50.5% | +74.6% |
| 5Y | +252.7% | +56.0% | +196.7% | +188.4% |
| 10Y | +451.4% | +193.5% | +257.9% | +240.1% |
| All | +18,881.2% | +4,427.3% | +14,453.9% | +5,947.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling