+45.2%
NU vs DINO
+298.2%
-252.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -2.6% | +2.0% | -4.6% | -3.0% |
| 30D | +8.2% | +27.7% | -19.5% | +2.3% |
| 3M | +26.3% | +56.3% | -30.0% | +13.4% |
| 6M | +2.2% | +107.6% | -105.3% | -15.7% |
| YTD | -10.4% | +140.2% | -150.6% | -29.9% |
| 1Y | -3.0% | +113.0% | -116.0% | -21.6% |
| 3Y | +120.3% | +100.1% | +20.2% | +74.5% |
| All | +45.2% | +298.2% | -252.9% | -27.0% |
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