+243.8%
HPQ vs DINO
+492.4%
-248.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.1% | +8.3% | +8.4% |
| 7D | +9.8% | +2.3% | +7.5% | +9.0% |
| 30D | +22.4% | +22.6% | -0.3% | +15.6% |
| 3M | +45.2% | +55.2% | -10.1% | +28.1% |
| 6M | +96.4% | +93.8% | +2.7% | +62.5% |
| YTD | +65.4% | +139.5% | -74.1% | +28.1% |
| 1Y | +31.6% | +115.3% | -83.7% | +4.6% |
| 3Y | +37.0% | +98.8% | -61.8% | +8.3% |
| 5Y | +53.0% | +333.5% | -280.5% | -6.0% |
| All | +243.8% | +492.4% | -248.6% | +92.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling