+334.7%
DINO vs XPO
+261.5%
+73.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.4% |
| 7D | +2.0% | -0.9% | +2.9% | +2.1% |
| 30D | +27.7% | -8.1% | +35.8% | +29.6% |
| 3M | +56.3% | -19.0% | +75.3% | +62.2% |
| 6M | +107.6% | -5.2% | +112.7% | +107.7% |
| YTD | +140.2% | +35.6% | +104.6% | +122.8% |
| 1Y | +113.0% | +41.1% | +71.9% | +94.7% |
| 3Y | +100.1% | +157.9% | -57.8% | +60.8% |
| All | +334.7% | +261.5% | +73.2% | +205.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling