+992.6%
HOOD vs DINO
+106.4%
+886.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.8% | -6.7% | -4.9% |
| 7D | +13.4% | +4.2% | +9.2% | +11.7% |
| 30D | +25.8% | +33.9% | -8.1% | +13.4% |
| 3M | +38.0% | +50.5% | -12.6% | +18.1% |
| 6M | +52.2% | +95.2% | -42.9% | +14.5% |
| YTD | +3.7% | +140.6% | -136.8% | -30.2% |
| 1Y | +0.1% | +119.0% | -118.9% | -29.8% |
| 3Y | +992.6% | +100.4% | +892.2% | +555.8% |
| All | +992.6% | +106.4% | +886.1% | +555.8% |
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 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