+2.4%
QCOM vs DINO
+94.1%
-91.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.3% |
| 7D | +13.0% | +5.0% | +8.0% | +12.6% |
| 30D | +0.2% | -19.9% | +20.1% | +1.5% |
| 3M | +9.2% | +16.8% | -7.6% | +5.7% |
| 6M | -15.0% | +44.8% | -59.8% | -20.5% |
| YTD | +5.2% | +128.0% | -122.9% | -9.4% |
| 1Y | +2.4% | +95.0% | -92.7% | -6.6% |
| All | +2.4% | +94.1% | -91.7% | -6.6% |
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