-38.7%
NOW vs DINO
+105.4%
-144.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.8% | +7.4% | -0.1% |
| 7D | -27.5% | -6.6% | -20.9% | -27.4% |
| 30D | -20.0% | -9.2% | -10.8% | -19.9% |
| 3M | -7.9% | +19.2% | -27.1% | -9.3% |
| 6M | +18.3% | +47.6% | -29.3% | +14.0% |
| YTD | -29.0% | +132.2% | -161.2% | -28.2% |
| 1Y | -38.7% | +102.0% | -140.7% | -38.3% |
| All | -38.7% | +105.4% | -144.1% | -38.3% |
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