+6,034.5%
FIX vs DINO
+490.1%
+5,544.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.9% | -2.0% |
| 7D | +3.5% | +2.0% | +1.6% | +3.0% |
| 30D | -3.5% | +27.7% | -31.2% | -9.9% |
| 3M | -11.8% | +56.3% | -68.1% | -22.5% |
| 6M | +17.8% | +107.6% | -89.8% | -5.2% |
| YTD | +73.3% | +140.2% | -66.9% | +32.5% |
| 1Y | +128.1% | +113.0% | +15.1% | +80.1% |
| 3Y | +772.7% | +100.1% | +672.6% | +580.3% |
| 5Y | +2,166.4% | +328.7% | +1,837.7% | +1,226.5% |
| 10Y | +6,034.5% | +489.2% | +5,545.3% | +2,929.8% |
| All | +6,034.5% | +490.1% | +5,544.4% | +2,929.8% |
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