+13.5%
QCOM vs DINO
+115.5%
-102.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | +4.4% | +2.0% | +2.4% | +4.1% |
| 30D | +9.4% | +27.7% | -18.3% | +5.5% |
| 3M | -13.7% | +56.3% | -70.0% | -19.9% |
| 6M | +28.9% | +107.6% | -78.7% | +15.3% |
| YTD | +4.7% | +140.2% | -135.4% | -11.4% |
| 1Y | +13.5% | +113.0% | -99.5% | -0.1% |
| All | +13.5% | +115.5% | -102.0% | -0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling