-86.1%
OPEN vs DINO
+93.3%
-179.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.6% |
| 7D | -15.0% | +5.7% | -20.7% | -14.9% |
| 30D | -40.2% | -19.6% | -20.6% | -40.7% |
| 3M | -67.4% | +11.8% | -79.2% | -68.3% |
| 6M | -74.0% | +49.0% | -123.0% | -75.2% |
| YTD | -79.6% | +128.1% | -207.7% | -82.3% |
| 1Y | -86.1% | +96.3% | -182.4% | -87.3% |
| All | -86.1% | +93.3% | -179.4% | -87.3% |
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