+20.3%
NSC vs DINO
+115.5%
-95.2%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -2.0% | +2.0% | -4.0% | -2.1% |
| 30D | -3.2% | +27.7% | -30.9% | -3.8% |
| 3M | +3.9% | +56.3% | -52.4% | +2.2% |
| 6M | +7.8% | +107.6% | -99.8% | +3.7% |
| YTD | +13.4% | +140.2% | -126.8% | +6.8% |
| 1Y | +20.3% | +113.0% | -92.7% | +14.7% |
| All | +20.3% | +115.5% | -95.2% | +14.7% |
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 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