+14,671.9%
INTU vs DINO
+17,465.5%
-2,793.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.7% | -0.9% |
| 7D | -4.1% | +5.0% | -9.2% | -4.9% |
| 30D | +12.8% | -19.9% | +32.8% | +16.6% |
| 3M | +2.1% | +16.8% | -14.7% | -0.9% |
| 6M | -11.5% | +44.8% | -56.3% | -17.1% |
| YTD | -47.9% | +128.0% | -176.0% | -54.9% |
| 1Y | -47.7% | +95.0% | -142.7% | -53.6% |
| 3Y | -34.0% | +115.4% | -149.3% | -43.4% |
| 5Y | -43.5% | +252.6% | -296.1% | -56.3% |
| 10Y | +231.1% | +451.2% | -220.1% | +122.5% |
| All | +14,671.9% | +17,465.5% | -2,793.6% | +5,995.9% |
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