+1,735.1%
PLTR vs DINO
+536.7%
+1,198.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.3% |
| 7D | -6.4% | +5.7% | -12.1% | -7.6% |
| 30D | +10.0% | +27.8% | -17.8% | +4.0% |
| 3M | +23.0% | +45.6% | -22.6% | +12.7% |
| 6M | +13.8% | +88.5% | -74.7% | -2.3% |
| YTD | -1.9% | +134.1% | -136.0% | -20.5% |
| 1Y | +11.6% | +111.1% | -99.5% | -7.3% |
| 3Y | +1,048.4% | +109.1% | +939.3% | +819.2% |
| 5Y | +554.4% | +307.2% | +247.2% | +354.8% |
| All | +1,735.1% | +536.7% | +1,198.3% | +1,098.4% |
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 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