+26.8%
KEY vs DINO
+93.3%
-66.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +2.9% | +5.7% | -2.8% | +2.8% |
| 30D | +8.4% | -19.6% | +28.0% | +8.8% |
| 3M | -5.8% | +11.8% | -17.6% | -6.3% |
| 6M | +5.4% | +49.0% | -43.5% | +3.8% |
| YTD | +7.1% | +128.1% | -121.1% | 0.0% |
| 1Y | +26.8% | +96.3% | -69.5% | +20.7% |
| All | +26.8% | +93.3% | -66.5% | +20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling