+14,280.4%
INTU vs DINO
+17,932.5%
-3,652.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.3% |
| 7D | -7.1% | +5.7% | -12.8% | -7.9% |
| 30D | +1.5% | +27.8% | -26.4% | -2.5% |
| 3M | +10.7% | +45.6% | -35.0% | +3.9% |
| 6M | -23.8% | +88.5% | -112.3% | -31.4% |
| YTD | -49.3% | +134.1% | -183.4% | -56.1% |
| 1Y | -49.7% | +111.1% | -160.8% | -55.8% |
| 3Y | -38.0% | +109.1% | -147.1% | -46.4% |
| 5Y | -38.7% | +307.2% | -345.9% | -53.6% |
| 10Y | +221.3% | +495.9% | -274.6% | +113.4% |
| All | +14,280.4% | +17,932.5% | -3,652.1% | +5,834.9% |
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 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