+5,596.8%
HON vs DINO
+20,012.7%
-14,415.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.4% | -1.2% |
| 7D | -0.8% | +4.2% | -5.0% | -1.7% |
| 30D | -15.2% | +33.9% | -49.0% | -20.1% |
| 3M | -6.0% | +50.5% | -56.5% | -14.0% |
| 6M | -14.9% | +95.2% | -110.1% | -26.7% |
| YTD | +3.2% | +140.6% | -137.4% | -15.2% |
| 1Y | 0.0% | +119.0% | -118.9% | -16.3% |
| 3Y | +21.5% | +100.4% | -78.9% | +1.3% |
| 5Y | +4.0% | +324.6% | -320.5% | -28.2% |
| 10Y | +138.4% | +485.3% | -346.9% | +41.7% |
| All | +5,596.8% | +20,012.7% | -14,415.9% | +1,614.8% |
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 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