+790.9%
NOW vs DINO
+490.1%
+300.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.2% | -2.3% |
| 7D | -4.1% | +2.0% | -6.1% | -4.4% |
| 30D | +2.9% | +27.7% | -24.8% | -1.4% |
| 3M | +22.6% | +56.3% | -33.7% | +13.2% |
| 6M | +7.5% | +107.6% | -100.0% | -5.4% |
| YTD | -14.4% | +140.2% | -154.6% | -27.0% |
| 1Y | -29.8% | +113.0% | -142.8% | -39.0% |
| 3Y | +9.2% | +100.1% | -90.8% | -6.1% |
| 5Y | +0.8% | +328.7% | -327.9% | -24.4% |
| 10Y | +790.9% | +489.2% | +301.8% | +583.0% |
| All | +790.9% | +490.1% | +300.8% | +583.0% |
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 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