+16,554.9%
INTC vs DINO
+20,012.8%
-3,457.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.8% | +6.3% | +8.5% |
| 7D | +17.4% | +4.2% | +13.2% | +16.6% |
| 30D | +2.8% | +33.9% | -31.1% | -2.7% |
| 3M | -5.3% | +50.5% | -55.8% | -12.6% |
| 6M | +140.6% | +95.2% | +45.4% | +110.8% |
| YTD | +183.1% | +140.6% | +42.6% | +138.1% |
| 1Y | +326.8% | +119.0% | +207.8% | +264.9% |
| 3Y | +179.4% | +100.4% | +79.1% | +139.9% |
| 5Y | +111.7% | +324.6% | -212.9% | +55.5% |
| 10Y | +253.8% | +485.3% | -231.5% | +130.1% |
| All | +16,554.9% | +20,012.8% | -3,457.8% | +6,447.0% |
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