-39.3%
NFLX vs DINO
+105.4%
-144.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.8% | +12.4% | +4.2% |
| 7D | +7.1% | -6.6% | +13.7% | +6.6% |
| 30D | -1.6% | -9.2% | +7.6% | -2.2% |
| 3M | -9.8% | +19.2% | -29.0% | -9.3% |
| 6M | -27.1% | +47.6% | -74.6% | -26.2% |
| YTD | -29.2% | +132.2% | -161.4% | -29.6% |
| 1Y | -39.3% | +102.0% | -141.2% | -37.1% |
| All | -39.3% | +105.4% | -144.6% | -37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling