+1,668.3%
PLTR vs DINO
+520.4%
+1,147.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +5.7% | -0.9% | +3.5% |
| 30D | -16.4% | -19.6% | +3.2% | -12.5% |
| 3M | -6.2% | +11.8% | -18.0% | -8.9% |
| 6M | +29.2% | +49.0% | -19.8% | +17.2% |
| YTD | -5.5% | +128.1% | -133.6% | -23.2% |
| 1Y | -2.4% | +96.3% | -98.7% | -17.9% |
| 3Y | +752.3% | +113.8% | +638.5% | +577.2% |
| 5Y | +635.8% | +252.7% | +383.2% | +423.4% |
| All | +1,668.3% | +520.4% | +1,147.9% | +1,057.0% |
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