+98.8%
DINO vs XPO
+151.0%
-52.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -5.7% | +8.0% | +3.5% |
| 30D | +22.6% | -12.8% | +35.5% | +25.9% |
| 3M | +55.2% | -20.0% | +75.2% | +62.0% |
| 6M | +93.8% | -6.0% | +99.8% | +94.0% |
| YTD | +139.5% | +34.0% | +105.5% | +119.9% |
| 1Y | +115.3% | +35.6% | +79.8% | +95.6% |
| 3Y | +98.8% | +152.3% | -53.5% | +61.6% |
| All | +98.8% | +151.0% | -52.2% | +61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling