+19,691.7%
NTAP vs DINO
+21,009.2%
-1,317.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | -0.8% | +5.7% | -6.5% | -2.1% |
| 30D | -0.5% | +27.8% | -28.4% | -6.4% |
| 3M | +4.1% | +45.6% | -41.6% | -5.5% |
| 6M | +88.0% | +88.5% | -0.5% | +59.8% |
| YTD | +75.6% | +134.1% | -58.5% | +40.9% |
| 1Y | +58.9% | +111.1% | -52.2% | +30.5% |
| 3Y | +153.6% | +109.1% | +44.5% | +104.0% |
| 5Y | +127.6% | +307.2% | -179.5% | +49.7% |
| 10Y | +580.4% | +495.9% | +84.4% | +278.2% |
| All | +19,691.7% | +21,009.2% | -1,317.5% | +6,163.5% |
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