+318.3%
INTC vs DINO
+116.3%
+202.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | +2.3% | +5.1% | +7.1% |
| 30D | +2.0% | +22.6% | -20.7% | -1.4% |
| 3M | -12.0% | +55.2% | -67.2% | -18.5% |
| 6M | +114.5% | +93.8% | +20.8% | +88.5% |
| YTD | +179.0% | +139.5% | +39.5% | +123.5% |
| 1Y | +318.3% | +115.3% | +203.0% | +252.4% |
| All | +318.3% | +116.3% | +202.0% | +252.4% |
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 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