+52,520.1%
QCOM vs DINO
+18,120.7%
+34,399.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.3% | +1.2% |
| 7D | +2.0% | -2.7% | +4.7% | +2.6% |
| 30D | +1.2% | -17.2% | +18.5% | +4.6% |
| 3M | +9.1% | +18.9% | -9.8% | +5.0% |
| 6M | -25.0% | +40.6% | -65.6% | -30.4% |
| YTD | +4.8% | +125.9% | -121.1% | -11.7% |
| 1Y | +3.6% | +90.9% | -87.3% | -9.9% |
| 3Y | +51.5% | +113.4% | -61.9% | +27.1% |
| 5Y | +19.7% | +258.3% | -238.6% | -10.6% |
| 10Y | +245.8% | +446.1% | -200.3% | +120.9% |
| All | +52,520.1% | +18,120.7% | +34,399.4% | +18,808.0% |
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