-35.9%
KWEB vs DINO
+116.3%
-152.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.5% | +0.7% |
| 7D | -5.6% | +2.3% | -7.9% | -5.6% |
| 30D | -10.7% | +22.6% | -33.3% | -11.2% |
| 3M | -7.4% | +55.2% | -62.6% | -8.4% |
| 6M | -19.3% | +93.8% | -113.1% | -20.7% |
| YTD | -27.8% | +139.5% | -167.3% | -33.3% |
| 1Y | -35.9% | +115.3% | -151.2% | -38.6% |
| All | -35.9% | +116.3% | -152.3% | -38.6% |
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