+27.0%
NFLX vs DINO
+321.1%
-294.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -8.1% | +2.0% | -10.1% | -8.3% |
| 30D | -0.3% | +27.7% | -28.0% | -2.9% |
| 3M | -6.6% | +56.3% | -62.9% | -11.2% |
| 6M | -22.7% | +107.6% | -130.2% | -29.2% |
| YTD | -18.9% | +140.2% | -159.1% | -27.5% |
| 1Y | -39.8% | +113.0% | -152.8% | -45.4% |
| 3Y | +71.7% | +100.1% | -28.4% | +54.6% |
| All | +27.0% | +321.1% | -294.2% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling