+1,972.6%
NOW vs DINO
+394.4%
+1,578.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | -3.0% | -15.5% | +12.5% | -0.1% |
| 30D | -26.0% | -16.0% | -10.1% | -23.9% |
| 3M | -13.1% | +17.9% | -31.0% | -16.1% |
| 6M | +14.5% | +38.5% | -24.0% | +7.1% |
| YTD | -33.4% | +115.8% | -149.3% | -43.1% |
| 1Y | -40.6% | +87.1% | -127.7% | -47.9% |
| 3Y | -16.3% | +96.5% | -112.8% | -28.7% |
| 5Y | -26.3% | +249.9% | -276.2% | -44.5% |
| 10Y | +512.7% | +472.9% | +39.9% | +287.2% |
| All | +1,972.6% | +394.4% | +1,578.1% | +1,270.5% |
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 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