-3.5%
HOOD vs DINO
+112.8%
-116.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.7% |
| 7D | -9.1% | +1.5% | -10.6% | -9.2% |
| 30D | +20.1% | +25.9% | -5.8% | +18.2% |
| 3M | +31.2% | +53.2% | -21.9% | +27.4% |
| 6M | +44.3% | +105.5% | -61.1% | +31.8% |
| YTD | +0.2% | +139.2% | -139.0% | -13.0% |
| 1Y | -3.5% | +117.4% | -120.9% | -9.4% |
| All | -3.5% | +112.8% | -116.4% | -9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling