+75.4%
NSC vs DINO
+105.4%
-30.0%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | -6.2% | -15.5% | +9.3% | -3.5% |
| 30D | +2.6% | -16.0% | +18.5% | +5.4% |
| 3M | -5.8% | +17.9% | -23.7% | -9.7% |
| 6M | +2.1% | +38.5% | -36.4% | -6.0% |
| YTD | +12.7% | +115.8% | -103.1% | -8.7% |
| 1Y | +15.9% | +87.1% | -71.2% | -2.3% |
| All | +75.4% | +105.4% | -30.0% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling