+33,471.1%
ORCL vs DINO
+19,474.2%
+13,996.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +5.3% | +5.7% | -0.5% | +4.2% |
| 30D | +10.0% | +27.8% | -17.9% | +5.3% |
| 3M | -32.6% | +45.6% | -78.2% | -37.1% |
| 6M | +4.9% | +88.5% | -83.5% | -6.6% |
| YTD | -17.8% | +134.1% | -151.9% | -29.8% |
| 1Y | -28.0% | +111.1% | -139.1% | -37.7% |
| 3Y | +36.0% | +109.1% | -73.1% | +15.9% |
| 5Y | +88.7% | +307.2% | -218.5% | +38.6% |
| 10Y | +346.9% | +495.9% | -149.0% | +180.1% |
| All | +33,471.1% | +19,474.2% | +13,996.9% | +10,757.1% |
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