+0.6%
META vs DINO
+88.7%
-88.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.0% | -1.6% |
| 7D | -0.2% | -2.7% | +2.5% | -0.6% |
| 30D | -15.4% | -17.2% | +1.9% | -17.6% |
| 3M | +5.0% | +18.9% | -13.9% | +9.3% |
| 6M | +5.2% | +40.6% | -35.4% | +12.7% |
| YTD | -4.5% | +125.9% | -130.4% | +6.8% |
| 1Y | +0.6% | +90.9% | -90.3% | +11.8% |
| All | +0.6% | +88.7% | -88.1% | +11.8% |
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