-74.2%
OPEN vs DINO
+334.6%
-408.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -11.4% | +2.3% | -13.7% | -11.8% |
| 30D | -20.1% | +22.6% | -42.7% | -23.4% |
| 3M | -37.6% | +55.2% | -92.8% | -43.1% |
| 6M | -47.1% | +93.8% | -140.8% | -54.2% |
| YTD | -52.1% | +139.5% | -191.7% | -60.7% |
| 1Y | -73.5% | +115.3% | -188.8% | -77.7% |
| 3Y | -24.4% | +98.8% | -123.2% | -37.4% |
| 5Y | -85.1% | +333.5% | -418.6% | -88.0% |
| All | -74.2% | +334.6% | -408.7% | -75.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling