+475.0%
DINO vs XPO
+1,516.3%
-1,041.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -5.7% | +8.0% | +3.9% |
| 30D | +22.6% | -12.8% | +35.5% | +27.2% |
| 3M | +55.2% | -20.0% | +75.2% | +64.7% |
| 6M | +93.8% | -6.0% | +99.8% | +94.4% |
| YTD | +139.5% | +34.0% | +105.5% | +115.3% |
| 1Y | +115.3% | +35.6% | +79.8% | +90.9% |
| 3Y | +98.8% | +152.3% | -53.5% | +39.3% |
| 5Y | +333.5% | +264.4% | +69.1% | +152.7% |
| All | +475.0% | +1,516.3% | -1,041.3% | +116.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling