+2,627.5%
NDAQ vs DINO
+10,800.7%
-8,173.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.3% | +5.7% | -4.4% | -0.1% |
| 30D | +18.0% | -19.6% | +37.5% | +23.9% |
| 3M | +11.5% | +11.8% | -0.3% | +7.5% |
| 6M | +21.1% | +49.0% | -27.9% | +8.0% |
| YTD | +12.8% | +128.1% | -115.3% | -10.9% |
| 1Y | +25.7% | +96.3% | -70.6% | +3.0% |
| 3Y | +116.8% | +113.8% | +3.0% | +68.7% |
| 5Y | +67.3% | +252.7% | -185.4% | +8.3% |
| 10Y | +473.3% | +451.4% | +21.9% | +172.0% |
| All | +2,627.5% | +10,800.7% | -8,173.2% | +512.9% |
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