+298.3%
NSC vs DINO
+421.6%
-123.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.9% |
| 7D | -3.4% | -12.9% | +9.5% | -0.5% |
| 30D | +3.6% | -18.6% | +22.2% | +8.1% |
| 3M | -1.4% | +16.6% | -18.0% | -5.5% |
| 6M | +6.0% | +38.2% | -32.2% | -2.9% |
| YTD | +15.5% | +119.3% | -103.8% | -6.2% |
| 1Y | +16.2% | +84.3% | -68.1% | -1.7% |
| 3Y | +76.9% | +107.1% | -30.2% | +41.9% |
| 5Y | +29.3% | +249.9% | -220.6% | -12.3% |
| 10Y | +298.3% | +428.8% | -130.5% | +132.8% |
| All | +298.3% | +421.6% | -123.3% | +132.8% |
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