+14,059.5%
NUE vs DINO
+20,012.8%
-5,953.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.5% | -2.7% |
| 7D | +1.8% | +4.2% | -2.4% | +0.5% |
| 30D | -6.0% | +33.9% | -39.8% | -14.4% |
| 3M | +1.4% | +50.5% | -49.1% | -11.7% |
| 6M | +52.8% | +95.2% | -42.3% | +21.4% |
| YTD | +58.1% | +140.6% | -82.4% | +16.6% |
| 1Y | +80.4% | +119.0% | -38.5% | +36.5% |
| 3Y | +62.3% | +100.4% | -38.1% | +23.6% |
| 5Y | +146.2% | +324.6% | -178.4% | +40.0% |
| 10Y | +549.5% | +485.3% | +64.2% | +196.0% |
| All | +14,059.5% | +20,012.8% | -5,953.3% | +2,479.9% |
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