+49.6%
ON vs DINO
+319.5%
-269.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.0% |
| 7D | -4.7% | +1.5% | -6.2% | -5.2% |
| 30D | -13.5% | +25.9% | -39.4% | -19.7% |
| 3M | -36.3% | +53.2% | -89.5% | -44.8% |
| 6M | +17.8% | +105.5% | -87.7% | -8.5% |
| YTD | +29.6% | +139.2% | -109.7% | -5.6% |
| 1Y | +45.8% | +117.4% | -71.6% | +9.5% |
| 3Y | -28.3% | +99.3% | -127.6% | -47.8% |
| 5Y | +49.6% | +333.0% | -283.4% | -16.6% |
| All | +49.6% | +319.5% | -269.9% | -16.6% |
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