-52.2%
OPEN vs DINO
+112.8%
-165.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.6% |
| 7D | -10.5% | +1.5% | -12.0% | -10.7% |
| 30D | -21.8% | +25.9% | -47.7% | -24.8% |
| 3M | -37.5% | +53.2% | -90.7% | -41.9% |
| 6M | -44.1% | +105.5% | -149.6% | -52.0% |
| YTD | -52.0% | +139.2% | -191.2% | -63.9% |
| 1Y | -52.2% | +117.4% | -169.6% | -63.3% |
| All | -52.2% | +112.8% | -165.1% | -63.3% |
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 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