+4,344.1%
SMCI vs DINO
+648.1%
+3,696.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | +5.2% | +2.0% | +3.3% | +4.7% |
| 30D | +23.7% | +27.7% | -3.9% | +15.8% |
| 3M | -4.2% | +56.3% | -60.5% | -15.8% |
| 6M | +21.7% | +107.6% | -85.8% | -1.7% |
| YTD | +33.0% | +140.2% | -107.2% | +2.6% |
| 1Y | -9.3% | +113.0% | -122.3% | -27.8% |
| 3Y | +38.7% | +100.1% | -61.4% | +10.6% |
| 5Y | +967.2% | +328.7% | +638.4% | +571.0% |
| 10Y | +1,745.9% | +489.2% | +1,256.7% | +822.4% |
| All | +4,344.1% | +648.1% | +3,696.0% | +1,341.8% |
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