+260.6%
DXCM vs DINO
+494.0%
-233.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -6.5% | +2.0% | -8.4% | -6.6% |
| 30D | -4.3% | +27.7% | -32.0% | -6.4% |
| 3M | +7.3% | +56.3% | -49.0% | +3.1% |
| 6M | +22.0% | +107.6% | -85.5% | +14.1% |
| YTD | +26.4% | +140.2% | -113.8% | +16.2% |
| 1Y | +7.0% | +113.0% | -106.0% | -0.5% |
| 3Y | -19.6% | +100.1% | -119.7% | -26.2% |
| 5Y | -39.3% | +328.7% | -368.0% | -48.0% |
| All | +260.6% | +494.0% | -233.4% | +198.6% |
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