+1,700.7%
NOK vs DINO
+16,818.0%
-15,117.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | +9.3% | +2.0% | +7.4% | +8.9% |
| 30D | +17.9% | +27.7% | -9.8% | +12.0% |
| 3M | -22.3% | +56.3% | -78.6% | -29.4% |
| 6M | +36.4% | +107.6% | -71.2% | +16.6% |
| YTD | +66.3% | +140.2% | -73.9% | +37.2% |
| 1Y | +134.4% | +113.0% | +21.4% | +97.8% |
| 3Y | +186.6% | +100.1% | +86.5% | +139.7% |
| 5Y | +102.7% | +328.7% | -226.1% | +40.0% |
| 10Y | +129.8% | +489.2% | -359.4% | +35.1% |
| All | +1,700.7% | +16,818.0% | -15,117.3% | +534.0% |
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