+917.8%
HOOD vs DINO
+113.2%
+804.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.0% | +1.0% | +3.1% |
| 7D | -3.2% | -2.7% | -0.5% | -2.3% |
| 30D | -22.6% | -17.2% | -5.3% | -18.3% |
| 3M | -10.4% | +18.9% | -29.3% | -16.8% |
| 6M | +4.7% | +40.6% | -35.9% | -9.4% |
| YTD | -25.2% | +125.9% | -151.2% | -49.1% |
| 1Y | -35.9% | +90.9% | -126.8% | -52.5% |
| All | +917.8% | +113.2% | +804.6% | +533.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling