+506.3%
NOW vs DINO
+421.6%
+84.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.9% |
| 7D | -8.7% | -12.9% | +4.1% | -6.7% |
| 30D | -29.3% | -18.6% | -10.7% | -27.0% |
| 3M | -21.8% | +16.6% | -38.4% | -24.2% |
| 6M | +9.2% | +38.2% | -28.9% | +2.6% |
| YTD | -35.0% | +119.3% | -154.3% | -44.0% |
| 1Y | -42.5% | +84.3% | -126.8% | -49.0% |
| 3Y | -21.5% | +107.1% | -128.7% | -33.3% |
| 5Y | -25.8% | +249.9% | -275.7% | -42.9% |
| 10Y | +506.3% | +428.8% | +77.6% | +349.5% |
| All | +506.3% | +421.6% | +84.8% | +349.5% |
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