+15.2%
NXPI vs DINO
+321.1%
-305.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | -2.3% | +2.0% | -4.2% | -2.8% |
| 30D | -4.3% | +27.7% | -32.0% | -10.7% |
| 3M | -24.7% | +56.3% | -80.9% | -33.9% |
| 6M | +9.7% | +107.6% | -97.8% | -11.6% |
| YTD | +3.8% | +140.2% | -136.4% | -20.6% |
| 1Y | +1.6% | +113.0% | -111.4% | -19.6% |
| 3Y | +16.0% | +100.1% | -84.0% | -12.2% |
| All | +15.2% | +321.1% | -305.9% | -32.4% |
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