+1,569.6%
QQQ vs DINO
+34,158.5%
-32,589.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.8% | -0.6% |
| 7D | +1.5% | +4.2% | -2.7% | +0.8% |
| 30D | -0.6% | +33.9% | -34.5% | -5.6% |
| 3M | +0.4% | +50.5% | -50.1% | -6.8% |
| 6M | +20.1% | +95.2% | -75.1% | +6.0% |
| YTD | +17.2% | +140.6% | -123.3% | -0.7% |
| 1Y | +24.7% | +119.0% | -94.3% | +7.2% |
| 3Y | +96.2% | +100.4% | -4.2% | +68.2% |
| 5Y | +94.4% | +324.6% | -230.2% | +42.0% |
| 10Y | +556.7% | +485.3% | +71.4% | +313.4% |
| All | +1,569.6% | +34,158.5% | -32,589.0% | +511.3% |
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