+223.3%
HOOD vs DINO
+321.8%
-98.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -7.8% | +2.3% | -10.1% | -8.5% |
| 30D | +18.6% | +22.6% | -4.0% | +11.4% |
| 3M | +22.1% | +55.2% | -33.2% | +5.9% |
| 6M | +43.1% | +93.8% | -50.7% | +14.0% |
| YTD | -0.5% | +139.5% | -140.0% | -26.9% |
| 1Y | -4.4% | +115.3% | -119.7% | -27.3% |
| 3Y | +938.5% | +98.8% | +839.7% | +655.9% |
| 5Y | +173.4% | +333.5% | -160.1% | +81.7% |
| All | +223.3% | +321.8% | -98.5% | +131.7% |
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