+111.1%
DINO vs XPO
+53.4%
+57.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.2% | -1.0% |
| 7D | +5.7% | +2.4% | +3.3% | +5.5% |
| 30D | +27.8% | -3.5% | +31.4% | +28.1% |
| 3M | +45.6% | -11.9% | +57.6% | +46.5% |
| 6M | +88.5% | -10.0% | +98.4% | +89.9% |
| YTD | +134.1% | +42.1% | +92.0% | +129.3% |
| 1Y | +111.1% | +47.6% | +63.5% | +107.4% |
| All | +111.1% | +53.4% | +57.7% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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