-7.7%
NFLX vs DINO
+250.8%
-258.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | -4.4% | +5.0% | -9.4% | -4.8% |
| 30D | -11.0% | -19.9% | +8.9% | -9.3% |
| 3M | -15.5% | +16.8% | -32.3% | -17.2% |
| 6M | -28.5% | +44.8% | -73.3% | -31.7% |
| YTD | -33.1% | +128.0% | -161.2% | -40.0% |
| 1Y | -45.8% | +95.0% | -140.9% | -50.3% |
| 3Y | +40.2% | +115.4% | -75.2% | +24.2% |
| All | -7.7% | +250.8% | -258.6% | -24.2% |
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