+49,194.2%
QCOM vs DINO
+17,305.8%
+31,888.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.6% |
| 7D | +0.4% | -15.5% | +15.9% | +3.5% |
| 30D | -6.6% | -16.0% | +9.3% | -3.8% |
| 3M | +3.7% | +17.9% | -14.2% | -0.2% |
| 6M | -13.3% | +38.5% | -51.8% | -19.3% |
| YTD | -1.8% | +115.8% | -117.6% | -16.6% |
| 1Y | -2.5% | +87.1% | -89.6% | -15.0% |
| 3Y | +47.0% | +96.5% | -49.5% | +25.2% |
| 5Y | +13.1% | +249.9% | -236.8% | -15.1% |
| 10Y | +224.7% | +472.9% | -248.2% | +105.3% |
| All | +49,194.2% | +17,305.8% | +31,888.5% | +17,764.3% |
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