+18,700.0%
DINO vs WST
+14,995.2%
+3,704.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | -2.7% | +1.0% | -3.7% | -2.9% |
| 30D | -17.2% | +12.3% | -29.5% | -19.4% |
| 3M | +18.9% | +17.5% | +1.4% | +14.5% |
| 6M | +40.6% | +28.2% | +12.4% | +32.3% |
| YTD | +125.9% | +50.4% | +75.5% | +103.4% |
| 1Y | +90.9% | +49.3% | +41.6% | +72.0% |
| 3Y | +113.4% | +21.8% | +91.6% | +88.3% |
| 5Y | +258.3% | +0.3% | +258.0% | +221.4% |
| 10Y | +446.1% | +451.2% | -5.0% | +175.6% |
| All | +18,700.0% | +14,995.2% | +3,704.9% | +4,868.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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