+180.8%
NOK vs DINO
+97.4%
+83.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | +8.7% | +1.5% | +7.2% | +8.5% |
| 30D | +12.5% | +25.9% | -13.4% | +8.5% |
| 3M | -20.7% | +53.2% | -73.9% | -26.0% |
| 6M | +36.2% | +105.5% | -69.3% | +21.8% |
| YTD | +64.1% | +139.2% | -75.1% | +43.0% |
| 1Y | +132.4% | +117.4% | +15.0% | +105.1% |
| All | +180.8% | +97.4% | +83.4% | +136.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling