+1,527.5%
META vs DINO
+555.9%
+971.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +6.7% | +5.7% | +1.0% | +5.9% |
| 30D | +4.8% | +27.8% | -23.1% | +1.0% |
| 3M | -1.6% | +45.6% | -47.3% | -7.2% |
| 6M | -7.5% | +88.5% | -95.9% | -16.6% |
| YTD | -6.4% | +134.1% | -140.5% | -18.7% |
| 1Y | -17.3% | +111.1% | -128.5% | -27.2% |
| 3Y | +109.9% | +109.1% | +0.8% | +81.5% |
| 5Y | +65.4% | +307.2% | -241.8% | +26.2% |
| 10Y | +391.8% | +495.9% | -104.1% | +238.7% |
| All | +1,527.5% | +555.9% | +971.6% | +1,160.9% |
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