+21.3%
NOK vs DINO
+105.4%
-84.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -1.4% |
| 7D | -10.4% | -6.6% | -3.8% | -9.5% |
| 30D | -19.0% | -9.2% | -9.8% | -17.9% |
| 3M | -16.7% | +19.2% | -36.0% | -19.6% |
| 6M | -37.1% | +47.6% | -84.7% | -41.4% |
| YTD | +27.7% | +132.2% | -104.6% | +13.0% |
| 1Y | +21.3% | +102.0% | -80.7% | +13.5% |
| All | +21.3% | +105.4% | -84.1% | +13.5% |
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 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