+14,779.2%
INTU vs DINO
+17,303.0%
-2,523.8%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.0% | -2.4% | +0.2% |
| 7D | -3.9% | -2.7% | -1.2% | -3.6% |
| 30D | +12.0% | -17.2% | +29.2% | +15.0% |
| 3M | +2.3% | +18.9% | -16.6% | -1.0% |
| 6M | -12.1% | +40.6% | -52.7% | -17.2% |
| YTD | -47.5% | +125.9% | -173.5% | -54.5% |
| 1Y | -46.9% | +90.9% | -137.8% | -52.7% |
| 3Y | -33.5% | +113.4% | -146.8% | -42.9% |
| 5Y | -41.2% | +258.3% | -299.6% | -54.7% |
| 10Y | +233.5% | +446.1% | -212.6% | +124.5% |
| All | +14,779.2% | +17,303.0% | -2,523.8% | +6,049.2% |
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