+52.5%
NXPI vs DINO
+115.2%
-62.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.8% | -1.1% |
| 7D | +9.4% | +5.0% | +4.3% | +7.9% |
| 30D | +18.1% | -19.9% | +38.0% | +25.2% |
| 3M | +15.0% | +16.8% | -1.7% | +8.3% |
| 6M | -8.4% | +44.8% | -53.3% | -20.1% |
| YTD | +24.8% | +128.0% | -103.3% | -8.7% |
| 1Y | +33.3% | +95.0% | -61.7% | +3.6% |
| All | +52.5% | +115.2% | -62.7% | -1.7% |
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