+115.3%
DINO vs WPM
+46.6%
+68.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | +0.4% |
| 7D | +2.3% | -0.6% | +2.9% | +2.2% |
| 30D | +22.6% | +14.4% | +8.2% | +24.7% |
| 3M | +55.2% | +37.0% | +18.3% | +61.4% |
| 6M | +93.8% | +4.1% | +89.6% | +100.6% |
| YTD | +139.5% | +31.7% | +107.8% | +143.0% |
| 1Y | +115.3% | +44.2% | +71.1% | +114.2% |
| All | +115.3% | +46.6% | +68.7% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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