+39.8%
NFLX vs DINO
+115.3%
-75.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | +5.7% | -7.7% | -2.1% |
| 30D | -11.9% | -19.6% | +7.6% | -11.5% |
| 3M | -20.6% | +11.8% | -32.4% | -21.2% |
| 6M | -29.0% | +49.0% | -78.0% | -30.6% |
| YTD | -33.7% | +128.1% | -161.8% | -37.5% |
| 1Y | -46.2% | +96.3% | -142.5% | -48.5% |
| 3Y | +39.8% | +113.8% | -74.0% | +28.4% |
| All | +39.8% | +115.3% | -75.5% | +28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling