+65,302.9%
NFLX vs DINO
+11,352.9%
+53,950.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.2% |
| 7D | -4.2% | +5.7% | -10.0% | -5.2% |
| 30D | +5.5% | +27.8% | -22.4% | +0.7% |
| 3M | -4.1% | +45.6% | -49.7% | -10.9% |
| 6M | -20.7% | +88.5% | -109.1% | -30.2% |
| YTD | -16.5% | +134.1% | -150.7% | -29.8% |
| 1Y | -37.8% | +111.1% | -148.9% | -46.8% |
| 3Y | +77.9% | +109.1% | -31.2% | +48.9% |
| 5Y | +32.5% | +307.2% | -274.7% | -5.5% |
| 10Y | +703.6% | +495.9% | +207.6% | +358.6% |
| All | +65,302.9% | +11,352.9% | +53,950.0% | +13,293.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling