+112.5%
NET vs DINO
+307.7%
-195.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | -7.0% | +5.7% | -12.7% | -8.4% |
| 30D | -4.8% | +27.8% | -32.6% | -10.8% |
| 3M | +3.8% | +45.6% | -41.8% | -6.1% |
| 6M | +50.0% | +88.5% | -38.4% | +26.0% |
| YTD | +41.5% | +134.1% | -92.6% | +11.4% |
| 1Y | +32.8% | +111.1% | -78.3% | +7.3% |
| 3Y | +335.9% | +109.1% | +226.8% | +236.6% |
| All | +112.5% | +307.7% | -195.2% | +42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling