+7,169.4%
NEE vs DINO
+19,981.2%
-12,811.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -0.5% | +2.0% | -2.5% | -0.8% |
| 30D | -1.7% | +27.7% | -29.4% | -4.4% |
| 3M | -1.8% | +56.3% | -58.1% | -6.9% |
| 6M | -8.8% | +107.6% | -116.4% | -16.5% |
| YTD | +5.2% | +140.2% | -135.0% | -5.5% |
| 1Y | +21.3% | +113.0% | -91.6% | +10.4% |
| 3Y | +35.2% | +100.1% | -64.9% | +22.4% |
| 5Y | +10.1% | +328.7% | -318.6% | -10.5% |
| 10Y | +253.2% | +489.2% | -235.9% | +156.5% |
| All | +7,169.4% | +19,981.2% | -12,811.8% | +3,267.7% |
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