-18.8%
OPEN vs DINO
+106.4%
-125.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -3.5% |
| 7D | +1.0% | +4.2% | -3.2% | -0.6% |
| 30D | -11.9% | +33.9% | -45.8% | -21.5% |
| 3M | -28.8% | +50.5% | -79.3% | -39.7% |
| 6M | -38.6% | +95.2% | -133.8% | -54.2% |
| YTD | -47.3% | +140.6% | -187.9% | -65.2% |
| 1Y | -49.2% | +119.0% | -168.1% | -64.7% |
| 3Y | -18.8% | +100.4% | -119.2% | -47.4% |
| All | -18.8% | +106.4% | -125.2% | -47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling