+224.0%
IONQ vs DINO
+354.2%
-130.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | +16.7% | -12.9% | +29.6% | +20.5% |
| 30D | -12.3% | -18.6% | +6.3% | -8.5% |
| 3M | -17.7% | +16.6% | -34.3% | -21.6% |
| 6M | -28.9% | +38.2% | -67.1% | -35.4% |
| YTD | -22.0% | +119.3% | -141.4% | -38.2% |
| 1Y | -36.8% | +84.3% | -121.1% | -47.4% |
| 3Y | +228.2% | +107.1% | +121.1% | +154.2% |
| 5Y | +91.9% | +249.9% | -158.0% | +36.6% |
| All | +224.0% | +354.2% | -130.2% | +118.1% |
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