-87.9%
OPEN vs DINO
+298.0%
-385.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.9% |
| 7D | -24.7% | -12.9% | -11.8% | -23.0% |
| 30D | -41.0% | -18.6% | -22.4% | -39.0% |
| 3M | -62.4% | +16.6% | -79.0% | -64.0% |
| 6M | -73.9% | +38.2% | -112.0% | -75.9% |
| YTD | -77.5% | +119.3% | -196.9% | -81.4% |
| 1Y | -83.6% | +84.3% | -167.8% | -85.9% |
| 3Y | -37.0% | +107.1% | -144.1% | -48.2% |
| 5Y | -93.3% | +249.9% | -343.2% | -94.6% |
| All | -87.9% | +298.0% | -385.8% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling