+12.7%
QLD vs DINO
+88.7%
-76.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.0% | +1.6% | +4.7% |
| 7D | -1.2% | -2.7% | +1.5% | -1.4% |
| 30D | -15.7% | -17.2% | +1.5% | -16.9% |
| 3M | -10.0% | +18.9% | -28.9% | -9.0% |
| 6M | -11.2% | +40.6% | -51.8% | -8.5% |
| YTD | +16.4% | +125.9% | -109.6% | +19.1% |
| 1Y | +12.7% | +90.9% | -78.3% | +20.3% |
| All | +12.7% | +88.7% | -76.1% | +20.3% |
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 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