-49.5%
ORCL vs DINO
+105.4%
-154.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.8% | +5.8% | -1.6% |
| 7D | -14.4% | -6.6% | -7.8% | -14.1% |
| 30D | -12.8% | -9.2% | -3.6% | -12.6% |
| 3M | -14.8% | +19.2% | -34.0% | -16.3% |
| 6M | -30.9% | +47.6% | -78.5% | -33.1% |
| YTD | -35.7% | +132.2% | -167.9% | -38.9% |
| 1Y | -49.5% | +102.0% | -151.5% | -50.8% |
| All | -49.5% | +105.4% | -154.8% | -50.8% |
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 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