-21.4%
NOW vs DINO
+111.1%
-132.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -2.4% | +5.7% | -8.1% | -2.7% |
| 30D | +20.5% | +27.8% | -7.3% | +18.4% |
| 3M | +18.3% | +45.6% | -27.3% | +14.6% |
| 6M | +24.1% | +88.5% | -64.4% | +20.3% |
| YTD | -7.8% | +134.1% | -141.9% | -9.6% |
| 1Y | -21.4% | +111.1% | -132.5% | -22.9% |
| All | -21.4% | +111.1% | -132.5% | -22.9% |
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