+252.1%
INTC vs DINO
+492.4%
-240.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | +2.3% | +5.1% | +6.9% |
| 30D | +2.0% | +22.6% | -20.7% | -2.9% |
| 3M | -12.0% | +55.2% | -67.2% | -21.1% |
| 6M | +114.5% | +93.8% | +20.8% | +81.6% |
| YTD | +179.0% | +139.5% | +39.5% | +123.4% |
| 1Y | +318.3% | +115.3% | +203.0% | +243.3% |
| 3Y | +171.2% | +98.8% | +72.4% | +121.2% |
| 5Y | +107.6% | +333.5% | -225.9% | +38.5% |
| All | +252.1% | +492.4% | -240.3% | +125.2% |
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 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