+179.3%
HOOD vs DINO
+328.2%
-148.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +7.7% | +2.0% | +5.8% | +7.0% |
| 30D | +22.0% | +27.7% | -5.7% | +12.4% |
| 3M | +37.6% | +56.3% | -18.7% | +17.6% |
| 6M | +45.3% | +107.6% | -62.3% | +10.4% |
| YTD | +1.9% | +140.2% | -138.2% | -27.3% |
| 1Y | -2.7% | +113.0% | -115.7% | -27.6% |
| 3Y | +973.4% | +100.1% | +873.3% | +663.2% |
| 5Y | +179.3% | +328.7% | -149.5% | +37.4% |
| All | +179.3% | +328.2% | -148.9% | +37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling