+16.1%
NXPI vs DINO
+98.5%
-82.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.5% | -2.6% |
| 7D | +0.7% | +4.2% | -3.5% | -0.6% |
| 30D | -6.6% | +33.9% | -40.5% | -14.9% |
| 3M | -25.4% | +50.5% | -76.0% | -34.9% |
| 6M | +11.9% | +95.2% | -83.2% | -11.0% |
| YTD | +4.0% | +140.6% | -136.5% | -24.1% |
| 1Y | +1.0% | +119.0% | -117.9% | -23.9% |
| All | +16.1% | +98.5% | -82.4% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling