+875.7%
NVDA vs DINO
+319.5%
+556.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -4.3% | +1.5% | -5.8% | -4.6% |
| 30D | +0.5% | +25.9% | -25.4% | -3.7% |
| 3M | +9.1% | +53.2% | -44.1% | +0.1% |
| 6M | +18.5% | +105.5% | -87.0% | +1.2% |
| YTD | +17.4% | +139.2% | -121.9% | -4.0% |
| 1Y | +23.4% | +117.4% | -93.9% | +3.1% |
| 3Y | +380.6% | +99.3% | +281.3% | +290.6% |
| 5Y | +875.7% | +333.0% | +542.7% | +535.6% |
| All | +875.7% | +319.5% | +556.2% | +535.6% |
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