-28.1%
NOW vs DINO
+115.8%
-144.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.8% | -7.7% | -5.1% |
| 7D | -6.1% | +4.2% | -10.3% | -6.3% |
| 30D | +7.5% | +33.9% | -26.4% | +5.2% |
| 3M | +17.5% | +50.5% | -33.0% | +13.4% |
| 6M | +7.9% | +95.2% | -87.2% | +4.3% |
| YTD | -12.4% | +140.6% | -152.9% | -14.6% |
| All | -28.1% | +115.8% | -144.0% | -30.2% |
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