+3,595.6%
DLR vs DINO
+3,648.4%
-52.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +1.6% | +5.7% | -4.1% | +0.6% |
| 30D | -3.4% | +27.8% | -31.2% | -7.4% |
| 3M | +0.5% | +45.6% | -45.1% | -6.1% |
| 6M | +4.6% | +88.5% | -83.9% | -7.0% |
| YTD | +23.4% | +134.1% | -110.7% | +5.4% |
| 1Y | +19.0% | +111.1% | -92.1% | +3.3% |
| 3Y | +56.5% | +109.1% | -52.6% | +33.3% |
| 5Y | +33.3% | +307.2% | -273.8% | -2.7% |
| 10Y | +165.1% | +495.9% | -330.8% | +56.6% |
| All | +3,595.6% | +3,648.4% | -52.7% | +1,180.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling