+291.1%
NSC vs DINO
+449.3%
-158.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | +1.6% | +5.0% | -3.4% | +0.5% |
| 30D | +4.2% | -19.9% | +24.1% | +9.2% |
| 3M | -0.2% | +16.8% | -17.0% | -4.4% |
| 6M | +7.6% | +44.8% | -37.3% | -2.5% |
| YTD | +17.4% | +128.0% | -110.7% | -5.5% |
| 1Y | +18.3% | +95.0% | -76.7% | -1.2% |
| 3Y | +79.8% | +115.4% | -35.5% | +43.0% |
| 5Y | +34.3% | +252.6% | -218.2% | -8.8% |
| All | +291.1% | +449.3% | -158.2% | +130.5% |
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 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