-38.6%
DXCM vs DINO
+313.0%
-351.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.8% | -6.6% | -4.1% |
| 7D | -6.2% | +4.2% | -10.4% | -6.6% |
| 30D | -0.3% | +33.9% | -34.1% | -3.1% |
| 3M | +10.3% | +50.5% | -40.2% | +5.9% |
| 6M | +24.1% | +95.2% | -71.0% | +15.8% |
| YTD | +27.4% | +140.6% | -113.2% | +15.5% |
| 1Y | +8.4% | +119.0% | -110.6% | -0.6% |
| 3Y | -19.0% | +100.4% | -119.4% | -27.9% |
| 5Y | -38.6% | +324.6% | -363.2% | -47.1% |
| All | -38.6% | +313.0% | -351.6% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling