+96.3%
DINO vs Z
-58.2%
+154.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.4% | +0.3% |
| 7D | +5.7% | +0.8% | +4.8% | +5.8% |
| 30D | -19.6% | +5.2% | -24.8% | -18.7% |
| 3M | +11.8% | -17.0% | +28.8% | +10.7% |
| 6M | +49.0% | -22.7% | +71.6% | +46.2% |
| YTD | +128.1% | -56.3% | +184.4% | +109.5% |
| 1Y | +96.3% | -57.7% | +154.0% | +79.6% |
| All | +96.3% | -58.2% | +154.5% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 1y: compounded portfolio wealth divided by compounded Z 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…
1y analysis · Full analysis span regression · 6 months rolling