+54.8%
ON vs DINO
+111.1%
-56.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.0% |
| 7D | +2.4% | +5.7% | -3.3% | +2.1% |
| 30D | -3.3% | +27.8% | -31.1% | -4.8% |
| 3M | -43.6% | +45.6% | -89.2% | -44.5% |
| 6M | +19.0% | +88.5% | -69.5% | +13.3% |
| YTD | +37.4% | +134.1% | -96.8% | +24.5% |
| 1Y | +54.8% | +111.1% | -56.3% | +41.9% |
| All | +54.8% | +111.1% | -56.3% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling