+210.0%
NXPI vs DINO
+491.7%
-281.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +0.7% | +1.5% | -0.8% | +0.3% |
| 30D | -4.2% | +25.9% | -30.1% | -9.6% |
| 3M | -20.4% | +53.2% | -73.6% | -28.9% |
| 6M | +12.5% | +105.5% | -93.0% | -6.9% |
| YTD | +5.2% | +139.2% | -134.0% | -16.7% |
| 1Y | +5.1% | +117.4% | -112.3% | -15.0% |
| 3Y | +17.7% | +99.3% | -81.6% | -5.4% |
| 5Y | +16.8% | +333.0% | -316.2% | -23.8% |
| All | +210.0% | +491.7% | -281.7% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling