+774.7%
PLTR vs DINO
+113.2%
+661.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +1.3% |
| 7D | +0.4% | -2.7% | +3.1% | +1.3% |
| 30D | -17.5% | -17.2% | -0.3% | -13.6% |
| 3M | -1.5% | +18.9% | -20.4% | -6.7% |
| 6M | +25.9% | +40.6% | -14.6% | +13.4% |
| YTD | -3.0% | +125.9% | -128.9% | -26.4% |
| 1Y | -9.7% | +90.9% | -100.6% | -27.1% |
| All | +774.7% | +113.2% | +661.5% | +488.4% |
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