+629.3%
ON vs DINO
+492.4%
+136.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.1% | +8.4% | +8.5% |
| 7D | +2.4% | +2.3% | +0.1% | +1.5% |
| 30D | -8.6% | +22.6% | -31.3% | -14.9% |
| 3M | -34.3% | +55.2% | -89.6% | -43.9% |
| 6M | +28.5% | +93.8% | -65.2% | +0.8% |
| YTD | +40.6% | +139.5% | -98.9% | +1.3% |
| 1Y | +55.3% | +115.3% | -60.0% | +15.8% |
| 3Y | -22.2% | +98.8% | -121.0% | -42.2% |
| 5Y | +62.4% | +333.5% | -271.1% | -11.7% |
| All | +629.3% | +492.4% | +136.9% | +294.7% |
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 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