-35.7%
NFLX vs DINO
+116.3%
-152.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -1.1% | +2.3% | -3.4% | -1.0% |
| 30D | +4.3% | +22.6% | -18.3% | +5.4% |
| 3M | -4.8% | +55.2% | -60.0% | -2.6% |
| 6M | -18.4% | +93.8% | -112.2% | -16.0% |
| YTD | -17.4% | +139.5% | -157.0% | -14.1% |
| 1Y | -35.7% | +115.3% | -151.0% | -31.7% |
| All | -35.7% | +116.3% | -152.0% | -31.7% |
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 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