+102.0%
DINO vs XPO
+38.8%
+63.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.6% | -6.1% | -7.6% |
| 7D | -6.6% | +3.5% | -10.1% | -6.8% |
| 30D | -9.2% | +2.8% | -12.1% | -9.5% |
| 3M | +19.2% | -7.5% | +26.7% | +20.2% |
| 6M | +47.6% | -5.9% | +53.5% | +48.5% |
| YTD | +132.2% | +38.4% | +93.9% | +115.1% |
| 1Y | +102.0% | +33.7% | +68.3% | +87.4% |
| All | +102.0% | +38.8% | +63.2% | +87.4% |
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