-89.0%
OPEN vs DINO
+313.9%
-402.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.6% |
| 7D | -15.0% | +5.7% | -20.7% | -15.8% |
| 30D | -40.2% | -19.6% | -20.6% | -38.0% |
| 3M | -67.4% | +11.8% | -79.2% | -68.5% |
| 6M | -74.0% | +49.0% | -123.0% | -76.4% |
| YTD | -79.6% | +128.1% | -207.7% | -83.2% |
| 1Y | -86.1% | +96.3% | -182.4% | -88.2% |
| 3Y | -41.4% | +113.8% | -155.2% | -52.1% |
| 5Y | -94.9% | +252.7% | -347.5% | -95.9% |
| All | -89.0% | +313.9% | -402.9% | -89.6% |
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 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