+5,605.4%
NSC vs DINO
+19,474.2%
-13,868.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -5.5% | +5.7% | -11.2% | -6.6% |
| 30D | -3.2% | +27.8% | -31.0% | -8.1% |
| 3M | +7.7% | +45.6% | -38.0% | -0.8% |
| 6M | +4.5% | +88.5% | -83.9% | -9.2% |
| YTD | +15.6% | +134.1% | -118.5% | -4.4% |
| 1Y | +19.8% | +111.1% | -91.3% | +1.0% |
| 3Y | +70.1% | +109.1% | -39.0% | +41.1% |
| 5Y | +46.1% | +307.2% | -261.1% | +2.2% |
| 10Y | +328.1% | +495.9% | -167.9% | +156.1% |
| All | +5,605.4% | +19,474.2% | -13,868.9% | +1,819.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling