+138.6%
NOK vs DINO
+492.4%
-353.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +11.0% | +2.3% | +8.7% | +10.5% |
| 30D | +7.8% | +22.6% | -14.8% | +3.4% |
| 3M | -21.0% | +55.2% | -76.2% | -28.0% |
| 6M | +40.9% | +93.8% | -52.9% | +22.6% |
| YTD | +72.0% | +139.5% | -67.5% | +42.6% |
| 1Y | +140.9% | +115.3% | +25.6% | +103.5% |
| 3Y | +194.3% | +98.8% | +95.5% | +147.3% |
| 5Y | +112.5% | +333.5% | -221.0% | +46.0% |
| All | +138.6% | +492.4% | -353.8% | +45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling