+7,060.6%
DINO vs XPO
+10,316.6%
-3,255.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.2% | -1.4% |
| 7D | +5.7% | +2.4% | +3.3% | +5.3% |
| 30D | +27.8% | -3.5% | +31.4% | +28.4% |
| 3M | +45.6% | -11.9% | +57.6% | +48.3% |
| 6M | +88.5% | -10.0% | +98.4% | +90.2% |
| YTD | +134.1% | +42.1% | +92.0% | +119.1% |
| 1Y | +111.1% | +47.6% | +63.5% | +95.3% |
| 3Y | +109.1% | +153.6% | -44.5% | +74.2% |
| 5Y | +307.2% | +266.5% | +40.7% | +210.2% |
| 10Y | +495.9% | +1,460.4% | -964.5% | +268.3% |
| All | +7,060.6% | +10,316.6% | -3,255.9% | +3,439.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling