+47.6%
ON vs DINO
+93.3%
-45.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.6% |
| 7D | +12.2% | +5.7% | +6.6% | +11.8% |
| 30D | -3.1% | -19.6% | +16.4% | -3.1% |
| 3M | -12.9% | +11.8% | -24.7% | -13.5% |
| 6M | -38.6% | +49.0% | -87.5% | -38.7% |
| YTD | +31.2% | +128.1% | -96.9% | +25.5% |
| 1Y | +47.6% | +96.3% | -48.7% | +41.3% |
| All | +47.6% | +93.3% | -45.7% | +41.3% |
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