+274.7%
IONQ vs DINO
+398.1%
-123.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.3% | +1.7% |
| 7D | +7.1% | +4.2% | +2.9% | +6.0% |
| 30D | -8.9% | +33.9% | -42.8% | -15.3% |
| 3M | -35.6% | +50.5% | -86.1% | -42.1% |
| 6M | +13.3% | +95.2% | -81.9% | -5.7% |
| YTD | -9.8% | +140.6% | -150.4% | -29.5% |
| 1Y | -1.3% | +119.0% | -120.3% | -20.6% |
| 3Y | +109.3% | +100.4% | +8.9% | +63.4% |
| 5Y | +304.7% | +324.6% | -19.9% | +182.7% |
| All | +274.7% | +398.1% | -123.4% | +149.0% |
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