+2,521.4%
PWR vs DINO
+492.4%
+2,029.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +4.2% | +2.3% | +1.9% | +3.6% |
| 30D | -4.0% | +22.6% | -26.7% | -8.9% |
| 3M | -4.8% | +55.2% | -60.0% | -15.0% |
| 6M | +14.6% | +93.8% | -79.1% | -3.7% |
| YTD | +54.2% | +139.5% | -85.3% | +21.6% |
| 1Y | +67.1% | +115.3% | -48.2% | +35.0% |
| 3Y | +218.5% | +98.8% | +119.7% | +155.4% |
| 5Y | +466.3% | +333.5% | +132.8% | +252.1% |
| All | +2,521.4% | +492.4% | +2,029.0% | +1,233.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling