-39.2%
ONON vs DINO
+111.1%
-150.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.4% |
| 7D | -3.0% | +5.7% | -8.7% | -2.3% |
| 30D | -26.7% | +27.8% | -54.5% | -24.2% |
| 3M | -25.3% | +45.6% | -70.9% | -20.7% |
| 6M | -35.3% | +88.5% | -123.7% | -30.2% |
| YTD | -39.8% | +134.1% | -173.9% | -37.7% |
| 1Y | -39.2% | +111.1% | -150.3% | -36.8% |
| All | -39.2% | +111.1% | -150.3% | -36.8% |
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