+13.0%
DLR vs DINO
+105.4%
-92.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.8% | +10.3% | +2.1% |
| 7D | +2.8% | -6.6% | +9.4% | +2.4% |
| 30D | +2.8% | -9.2% | +12.0% | +2.2% |
| 3M | -4.0% | +19.2% | -23.2% | -3.1% |
| 6M | -5.6% | +47.6% | -53.2% | -3.9% |
| YTD | +21.9% | +132.2% | -110.3% | +21.4% |
| 1Y | +13.0% | +102.0% | -89.0% | +15.7% |
| All | +13.0% | +105.4% | -92.3% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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