+209.1%
INTU vs DINO
+491.7%
-282.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -9.2% | +1.5% | -10.6% | -9.4% |
| 30D | -7.0% | +25.9% | -33.0% | -10.7% |
| 3M | +10.5% | +53.2% | -42.6% | +2.4% |
| 6M | -30.6% | +105.5% | -136.0% | -38.8% |
| YTD | -52.3% | +139.2% | -191.6% | -59.3% |
| 1Y | -51.8% | +117.4% | -169.2% | -58.2% |
| 3Y | -41.8% | +99.3% | -141.1% | -49.9% |
| 5Y | -42.8% | +333.0% | -375.8% | -58.4% |
| All | +209.1% | +491.7% | -282.7% | +120.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling