+1,988.6%
NOW vs DINO
+407.5%
+1,581.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.3% |
| 7D | -3.1% | -10.7% | +7.6% | -1.1% |
| 30D | -27.0% | -17.8% | -9.3% | -24.6% |
| 3M | -17.7% | +23.3% | -41.0% | -21.2% |
| 6M | +12.7% | +39.6% | -26.8% | +5.3% |
| YTD | -32.9% | +121.6% | -154.5% | -42.9% |
| 1Y | -40.4% | +88.2% | -128.6% | -47.7% |
| 3Y | -17.1% | +114.4% | -131.5% | -30.5% |
| 5Y | -25.7% | +248.7% | -274.4% | -44.0% |
| 10Y | +504.6% | +430.9% | +73.7% | +290.0% |
| All | +1,988.6% | +407.5% | +1,581.1% | +1,274.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling