+35,474.8%
LOW vs DINO
+19,474.2%
+16,000.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -1.7% | +5.7% | -7.4% | -2.6% |
| 30D | -7.0% | +27.8% | -34.9% | -10.8% |
| 3M | -0.9% | +45.6% | -46.5% | -7.2% |
| 6M | -20.1% | +88.5% | -108.5% | -28.7% |
| YTD | -13.9% | +134.1% | -148.0% | -26.2% |
| 1Y | -21.1% | +111.1% | -132.2% | -31.4% |
| 3Y | -6.6% | +109.1% | -115.7% | -19.9% |
| 5Y | +9.4% | +307.2% | -297.8% | -18.6% |
| 10Y | +220.5% | +495.9% | -275.4% | +106.9% |
| All | +35,474.8% | +19,474.2% | +16,000.6% | +12,412.7% |
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 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