+82.5%
NUE vs DINO
+111.1%
-28.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.5% |
| 7D | +4.2% | +5.7% | -1.5% | +4.0% |
| 30D | -5.0% | +27.8% | -32.8% | -5.9% |
| 3M | -0.2% | +45.6% | -45.8% | -2.3% |
| 6M | +49.1% | +88.5% | -39.3% | +43.3% |
| YTD | +61.0% | +134.1% | -73.1% | +51.7% |
| 1Y | +82.5% | +111.1% | -28.6% | +71.6% |
| All | +82.5% | +111.1% | -28.5% | +71.6% |
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