+7,257.6%
DINO vs XPO
+10,152.6%
-2,895.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.3% | +3.0% |
| 7D | +4.2% | +2.7% | +1.5% | +3.7% |
| 30D | +33.9% | -6.2% | +40.0% | +35.1% |
| 3M | +50.5% | -15.4% | +65.9% | +54.3% |
| 6M | +95.2% | +0.7% | +94.4% | +93.5% |
| YTD | +140.6% | +39.8% | +100.7% | +125.7% |
| 1Y | +119.0% | +43.3% | +75.6% | +103.5% |
| 3Y | +100.4% | +166.0% | -65.7% | +65.7% |
| 5Y | +324.6% | +274.2% | +50.4% | +222.5% |
| 10Y | +485.3% | +1,429.0% | -943.7% | +262.7% |
| All | +7,257.6% | +10,152.6% | -2,895.0% | +3,546.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling