+93.9%
ILMN vs DINO
+105.4%
-11.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.8% | +2.9% | -5.3% |
| 7D | -21.6% | -6.6% | -15.0% | -21.8% |
| 30D | -22.9% | -9.2% | -13.6% | -23.2% |
| 3M | +11.6% | +19.2% | -7.6% | +13.4% |
| 6M | +62.5% | +47.6% | +15.0% | +68.8% |
| YTD | +72.7% | +132.2% | -59.5% | +78.9% |
| 1Y | +93.9% | +102.0% | -8.1% | +109.5% |
| All | +93.9% | +105.4% | -11.5% | +109.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling