-2.7%
SMCI vs DINO
+111.1%
-113.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.6% |
| 7D | +6.8% | +5.7% | +1.1% | +6.4% |
| 30D | +30.6% | +27.8% | +2.8% | +28.8% |
| 3M | -15.6% | +45.6% | -61.2% | -17.0% |
| 6M | +21.3% | +88.5% | -67.2% | +13.2% |
| YTD | +35.3% | +134.1% | -98.9% | +20.0% |
| 1Y | -2.7% | +111.1% | -113.8% | -7.0% |
| All | -2.7% | +111.1% | -113.8% | -7.0% |
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