+70,520.4%
ROST vs DINO
+20,012.8%
+50,507.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.9% |
| 7D | +0.2% | +4.2% | -4.0% | -0.5% |
| 30D | -10.0% | +33.9% | -43.8% | -14.4% |
| 3M | +1.2% | +50.5% | -49.3% | -5.8% |
| 6M | +8.9% | +95.2% | -86.2% | -3.4% |
| YTD | +28.1% | +140.6% | -112.5% | +9.2% |
| 1Y | +53.0% | +119.0% | -66.0% | +32.3% |
| 3Y | +97.9% | +100.4% | -2.5% | +70.5% |
| 5Y | +112.0% | +324.6% | -212.6% | +55.8% |
| 10Y | +303.0% | +485.3% | -182.3% | +165.7% |
| All | +70,520.4% | +20,012.8% | +50,507.7% | +25,956.2% |
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