+171.8%
DLR vs DINO
+491.7%
-320.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -1.3% | +1.5% | -2.8% | -1.4% |
| 30D | -2.9% | +25.9% | -28.8% | -4.8% |
| 3M | +3.2% | +53.2% | -50.0% | -0.8% |
| 6M | +3.9% | +105.5% | -101.6% | -3.1% |
| YTD | +21.4% | +139.2% | -117.8% | +11.4% |
| 1Y | +9.7% | +117.4% | -107.7% | +1.5% |
| 3Y | +56.5% | +99.3% | -42.7% | +44.0% |
| 5Y | +41.5% | +333.0% | -291.5% | +19.0% |
| All | +171.8% | +491.7% | -320.0% | +123.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling