-35.5%
OPEN vs DINO
+107.0%
-142.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.8% |
| 7D | -24.7% | -12.9% | -11.8% | -21.9% |
| 30D | -41.0% | -18.6% | -22.4% | -37.8% |
| 3M | -62.4% | +16.6% | -79.0% | -65.5% |
| 6M | -73.9% | +38.2% | -112.0% | -77.7% |
| YTD | -77.5% | +119.3% | -196.9% | -85.0% |
| 1Y | -83.6% | +84.3% | -167.8% | -88.0% |
| All | -35.5% | +107.0% | -142.4% | -57.8% |
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