+240.0%
GM vs DINO
+1,142.7%
-902.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | -1.1% | +1.5% | -2.5% | -1.5% |
| 30D | -3.4% | +25.9% | -29.3% | -9.3% |
| 3M | +8.7% | +53.2% | -44.5% | -3.5% |
| 6M | +15.4% | +105.5% | -90.0% | -6.4% |
| YTD | +6.6% | +139.2% | -132.6% | -17.7% |
| 1Y | +51.5% | +117.4% | -65.9% | +19.5% |
| 3Y | +169.3% | +99.3% | +70.1% | +112.7% |
| 5Y | +81.6% | +333.0% | -251.5% | +11.6% |
| 10Y | +240.7% | +486.9% | -246.2% | +78.0% |
| All | +240.0% | +1,142.7% | -902.7% | +48.6% |
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 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