-94.2%
OPEN vs DINO
+250.3%
-344.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.8% |
| 7D | -24.7% | -12.9% | -11.8% | -21.7% |
| 30D | -41.0% | -18.6% | -22.4% | -37.6% |
| 3M | -62.4% | +16.6% | -79.0% | -65.1% |
| 6M | -73.9% | +38.2% | -112.0% | -77.3% |
| YTD | -77.5% | +119.3% | -196.9% | -84.0% |
| 1Y | -83.6% | +84.3% | -167.8% | -87.5% |
| 3Y | -37.0% | +107.1% | -144.1% | -55.3% |
| All | -94.2% | +250.3% | -344.4% | -96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling