+1,646.5%
QLD vs DINO
+496.4%
+1,150.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -2.9% | -1.0% |
| 7D | +3.0% | +4.2% | -1.2% | +1.7% |
| 30D | -1.8% | +33.9% | -35.7% | -10.2% |
| 3M | -1.8% | +50.5% | -52.3% | -13.9% |
| 6M | +36.9% | +95.2% | -58.3% | +9.6% |
| YTD | +28.7% | +140.6% | -111.9% | -4.4% |
| 1Y | +41.9% | +119.0% | -77.1% | +8.3% |
| 3Y | +184.2% | +100.4% | +83.8% | +115.9% |
| 5Y | +122.1% | +324.6% | -202.5% | +28.5% |
| 10Y | +1,646.5% | +485.3% | +1,161.2% | +883.9% |
| All | +1,646.5% | +496.4% | +1,150.1% | +883.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling