-47.7%
INTU vs DINO
+93.1%
-140.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | -4.1% | +4.5% | -8.6% | -4.5% |
| 30D | +12.8% | -20.3% | +33.2% | +15.0% |
| 3M | +2.1% | +16.2% | -14.1% | -0.8% |
| 6M | -11.5% | +44.1% | -55.5% | -16.5% |
| YTD | -47.9% | +126.9% | -174.8% | -49.7% |
| 1Y | -47.7% | +94.0% | -141.7% | -47.9% |
| All | -47.7% | +93.1% | -140.8% | -47.9% |
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 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