+1.9%
SNAP vs DINO
+98.6%
-96.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -4.2% |
| 7D | +0.7% | +5.7% | -5.0% | +2.0% |
| 30D | +2.6% | +27.8% | -25.2% | +7.7% |
| 3M | -9.9% | +45.6% | -55.5% | -2.9% |
| 6M | +1.9% | +88.5% | -86.6% | +24.3% |
| All | +1.9% | +98.6% | -96.8% | +24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling