+34,839.7%
LOW vs DINO
+20,012.7%
+14,827.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.5% | -2.2% |
| 7D | +0.4% | +4.2% | -3.8% | -0.3% |
| 30D | -10.1% | +33.9% | -44.0% | -14.3% |
| 3M | -2.9% | +50.5% | -53.4% | -9.5% |
| 6M | -19.4% | +95.2% | -114.6% | -28.5% |
| YTD | -15.4% | +140.6% | -156.0% | -27.8% |
| 1Y | -24.9% | +119.0% | -143.9% | -35.1% |
| 3Y | -7.8% | +100.4% | -108.2% | -20.4% |
| 5Y | +8.4% | +324.6% | -316.2% | -19.8% |
| 10Y | +226.8% | +485.3% | -258.5% | +111.7% |
| All | +34,839.7% | +20,012.7% | +14,827.0% | +12,134.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling