+49.0%
REGN vs DINO
+105.4%
-56.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.8% | +3.4% | -4.7% |
| 7D | +14.4% | -6.6% | +21.0% | +14.1% |
| 30D | +28.1% | -9.2% | +37.4% | +27.4% |
| 3M | +22.5% | +19.2% | +3.3% | +24.1% |
| 6M | +31.6% | +47.6% | -16.0% | +36.0% |
| YTD | +21.0% | +132.2% | -111.2% | +27.4% |
| 1Y | +49.0% | +102.0% | -53.0% | +56.4% |
| All | +49.0% | +105.4% | -56.4% | +56.4% |
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 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