+250.7%
HOOD vs DINO
+312.3%
-61.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +17.1% | +5.7% | +11.4% | +15.2% |
| 30D | +31.6% | +27.8% | +3.8% | +22.1% |
| 3M | +38.2% | +45.6% | -7.4% | +22.5% |
| 6M | +48.5% | +88.5% | -39.9% | +19.2% |
| YTD | +8.0% | +134.1% | -126.1% | -20.1% |
| 1Y | +18.7% | +111.1% | -92.5% | -9.2% |
| 3Y | +999.1% | +109.1% | +890.0% | +690.6% |
| 5Y | +181.7% | +307.2% | -125.5% | +81.7% |
| All | +250.7% | +312.3% | -61.6% | +153.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling