+87.8%
NUE vs DINO
+105.4%
-17.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.8% | +5.7% | -1.7% |
| 7D | -1.4% | -6.6% | +5.2% | -1.1% |
| 30D | +6.6% | -9.2% | +15.8% | +6.8% |
| 3M | -2.0% | +19.2% | -21.2% | -3.1% |
| 6M | +19.2% | +47.6% | -28.4% | +15.9% |
| YTD | +65.6% | +132.2% | -66.6% | +52.3% |
| 1Y | +87.8% | +102.0% | -14.1% | +74.7% |
| All | +87.8% | +105.4% | -17.5% | +74.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling