-27.5%
ON vs DINO
+98.1%
-125.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | -1.9% | +2.0% | -3.8% | -2.5% |
| 30D | -11.0% | +27.7% | -38.7% | -17.8% |
| 3M | -39.3% | +56.3% | -95.6% | -47.8% |
| 6M | +19.8% | +107.6% | -87.7% | -8.2% |
| YTD | +31.1% | +140.2% | -109.1% | -6.7% |
| 1Y | +46.0% | +113.0% | -67.0% | +8.8% |
| All | -27.5% | +98.1% | -125.6% | -52.1% |
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