-21.7%
ONON vs DINO
+319.7%
-341.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | -2.1% | +2.3% | -4.4% | -2.5% |
| 30D | -11.6% | +22.6% | -34.3% | -14.6% |
| 3M | -30.1% | +55.2% | -85.3% | -35.4% |
| 6M | -30.5% | +93.8% | -124.3% | -39.1% |
| YTD | -41.0% | +139.5% | -180.5% | -51.1% |
| 1Y | -36.7% | +115.3% | -152.0% | -46.4% |
| 3Y | -8.6% | +98.8% | -107.4% | -24.8% |
| All | -21.7% | +319.7% | -341.4% | -36.3% |
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 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