+615.0%
F vs DINO
+19,474.2%
-18,859.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +5.3% | +5.7% | -0.4% | +3.9% |
| 30D | +4.6% | +27.8% | -23.2% | -1.7% |
| 3M | -3.7% | +45.6% | -49.3% | -12.6% |
| 6M | +16.8% | +88.5% | -71.6% | -1.7% |
| YTD | +15.3% | +134.1% | -118.8% | -8.6% |
| 1Y | +31.0% | +111.1% | -80.1% | +6.2% |
| 3Y | +45.4% | +109.1% | -63.7% | +16.1% |
| 5Y | +54.7% | +307.2% | -252.5% | +1.6% |
| 10Y | +98.2% | +495.9% | -397.7% | +8.6% |
| All | +615.0% | +19,474.2% | -18,859.2% | +103.2% |
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