+24.4%
NSC vs DINO
+245.4%
-221.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.7% |
| 7D | -6.6% | -15.5% | +8.9% | -4.1% |
| 30D | +2.2% | -16.0% | +18.1% | +4.8% |
| 3M | -6.2% | +17.9% | -24.1% | -9.4% |
| 6M | +1.7% | +38.5% | -36.8% | -5.0% |
| YTD | +12.2% | +115.8% | -103.6% | -4.6% |
| 1Y | +15.4% | +87.1% | -71.7% | +0.9% |
| 3Y | +73.3% | +96.5% | -23.2% | +44.1% |
| All | +24.4% | +245.4% | -221.0% | -0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling