+2,673.1%
DXCM vs DINO
+2,408.3%
+264.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.1% |
| 7D | -3.6% | +5.0% | -8.7% | -4.7% |
| 30D | -4.3% | -19.9% | +15.6% | +0.2% |
| 3M | -10.4% | +16.8% | -27.1% | -14.1% |
| 6M | +33.1% | +44.8% | -11.7% | +21.1% |
| YTD | +22.6% | +128.0% | -105.4% | -0.9% |
| 1Y | +36.5% | +95.0% | -58.5% | +14.3% |
| 3Y | -13.5% | +115.4% | -128.8% | -31.2% |
| 5Y | -49.6% | +252.6% | -302.2% | -66.1% |
| 10Y | +399.5% | +451.2% | -51.8% | +143.5% |
| All | +2,673.1% | +2,408.3% | +264.8% | +461.0% |
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