+114.1%
DT vs DINO
+169.8%
-55.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -1.6% | +2.3% | -3.9% | -2.0% |
| 30D | +3.0% | +22.6% | -19.6% | -0.7% |
| 3M | +26.5% | +55.2% | -28.7% | +16.4% |
| 6M | +35.9% | +93.8% | -57.8% | +20.2% |
| YTD | +17.8% | +139.5% | -121.7% | -0.2% |
| 1Y | +4.1% | +115.3% | -111.3% | -10.3% |
| 3Y | +5.3% | +98.8% | -93.5% | -10.1% |
| 5Y | -27.2% | +333.5% | -360.7% | -46.4% |
| All | +114.1% | +169.8% | -55.7% | +73.6% |
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