+155.9%
NUE vs DINO
+326.7%
-170.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | -0.6% | +2.3% | -2.9% | -1.2% |
| 30D | -4.6% | +22.6% | -27.2% | -9.4% |
| 3M | -0.3% | +55.2% | -55.6% | -11.5% |
| 6M | +51.9% | +93.8% | -41.9% | +26.2% |
| YTD | +60.0% | +139.5% | -79.5% | +24.2% |
| 1Y | +82.9% | +115.3% | -32.4% | +45.7% |
| 3Y | +66.0% | +98.8% | -32.8% | +28.8% |
| All | +155.9% | +326.7% | -170.8% | +69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling