+50,186.6%
QCOM vs DINO
+18,779.8%
+31,406.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | +3.3% | +5.7% | -2.4% | +2.2% |
| 30D | +7.7% | +27.8% | -20.1% | +2.6% |
| 3M | -30.1% | +45.6% | -75.7% | -35.2% |
| 6M | +22.8% | +88.5% | -65.6% | +8.1% |
| YTD | +0.2% | +134.1% | -133.9% | -15.7% |
| 1Y | +7.9% | +111.1% | -103.3% | -7.6% |
| 3Y | +55.8% | +109.1% | -53.3% | +31.7% |
| 5Y | +30.1% | +307.2% | -277.1% | -4.9% |
| 10Y | +248.9% | +495.9% | -247.0% | +119.4% |
| All | +50,186.6% | +18,779.8% | +31,406.8% | +17,942.4% |
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