+181.2%
DLR vs DINO
+449.5%
-268.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +3.3% | +5.7% | -2.4% | +2.8% |
| 30D | +4.6% | -19.6% | +24.2% | +6.5% |
| 3M | -8.3% | +11.8% | -20.1% | -9.5% |
| 6M | -5.6% | +49.0% | -54.6% | -9.5% |
| YTD | +18.7% | +128.1% | -109.4% | +8.6% |
| 1Y | +17.1% | +96.3% | -79.2% | +8.7% |
| 3Y | +54.4% | +113.8% | -59.4% | +40.1% |
| 5Y | +36.5% | +252.7% | -216.2% | +15.9% |
| All | +181.2% | +449.5% | -268.3% | +114.4% |
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