-49.7%
NRG vs DINO
+105.4%
-155.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -7.8% | -5.8% | -13.5% |
| 7D | -13.7% | -6.6% | -7.1% | -13.6% |
| 30D | -13.6% | -9.2% | -4.3% | -13.5% |
| 3M | -28.5% | +19.2% | -47.7% | -26.7% |
| 6M | -45.8% | +47.6% | -93.4% | -43.2% |
| YTD | -46.9% | +132.2% | -179.2% | -43.0% |
| 1Y | -49.7% | +102.0% | -151.7% | -44.9% |
| All | -49.7% | +105.4% | -155.1% | -44.9% |
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