+1,381.0%
NET vs DINO
+158.7%
+1,222.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -1.7% |
| 7D | -16.4% | -6.6% | -9.8% | -15.8% |
| 30D | -25.8% | -9.2% | -16.6% | -25.1% |
| 3M | -11.5% | +19.2% | -30.8% | -13.5% |
| 6M | +18.9% | +47.6% | -28.7% | +13.5% |
| YTD | +35.2% | +132.2% | -97.0% | +22.7% |
| 1Y | +14.5% | +102.0% | -87.5% | +5.4% |
| 3Y | +313.8% | +109.7% | +204.2% | +270.9% |
| 5Y | +32.6% | +282.9% | -250.3% | +18.0% |
| All | +1,381.0% | +158.7% | +1,222.3% | +1,342.9% |
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