+425.7%
META vs DINO
+503.4%
-77.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.5% | +4.7% |
| 7D | +5.7% | -10.7% | +16.4% | +7.4% |
| 30D | -10.8% | -17.8% | +7.0% | -8.3% |
| 3M | +8.4% | +23.3% | -14.9% | +4.6% |
| 6M | +5.4% | +39.6% | -34.2% | -0.6% |
| YTD | -2.6% | +121.6% | -124.2% | -15.6% |
| 1Y | +3.5% | +88.2% | -84.7% | -7.9% |
| 3Y | +102.0% | +114.4% | -12.4% | +71.9% |
| 5Y | +93.1% | +248.7% | -155.6% | +47.7% |
| 10Y | +425.7% | +430.9% | -5.2% | +274.5% |
| All | +425.7% | +503.4% | -77.7% | +274.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling