+149.4%
NTAP vs DINO
+98.1%
+51.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.2% | -2.3% |
| 7D | +2.2% | +2.0% | +0.2% | +1.7% |
| 30D | -7.0% | +27.7% | -34.7% | -12.8% |
| 3M | +12.3% | +56.3% | -44.0% | -0.5% |
| 6M | +85.1% | +107.6% | -22.4% | +52.4% |
| YTD | +74.8% | +140.2% | -65.4% | +37.8% |
| 1Y | +52.7% | +113.0% | -60.3% | +23.9% |
| All | +149.4% | +98.1% | +51.3% | +84.5% |
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 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