+448.2%
NFLX vs DINO
+449.5%
-1.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | +5.7% | -7.7% | -2.4% |
| 30D | -11.9% | -19.6% | +7.6% | -10.4% |
| 3M | -20.6% | +11.8% | -32.4% | -21.6% |
| 6M | -29.0% | +49.0% | -78.0% | -31.8% |
| YTD | -33.7% | +128.1% | -161.8% | -39.1% |
| 1Y | -46.2% | +96.3% | -142.5% | -49.8% |
| 3Y | +39.8% | +113.8% | -74.0% | +27.4% |
| 5Y | -9.0% | +252.7% | -261.6% | -21.4% |
| All | +448.2% | +449.5% | -1.3% | +403.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling