+227.2%
IONQ vs DINO
+358.8%
-131.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.7% | +7.7% |
| 7D | +25.5% | -10.7% | +36.1% | +28.8% |
| 30D | -11.4% | -17.8% | +6.4% | -7.8% |
| 3M | -20.5% | +23.3% | -43.8% | -25.3% |
| 6M | -28.2% | +39.6% | -67.8% | -34.9% |
| YTD | -21.2% | +121.6% | -142.8% | -37.8% |
| 1Y | -40.4% | +88.2% | -128.6% | -50.7% |
| 3Y | +214.7% | +114.4% | +100.3% | +142.0% |
| 5Y | +56.9% | +248.7% | -191.8% | +11.3% |
| All | +227.2% | +358.8% | -131.5% | +119.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling