+2,684.0%
SNDK vs DINO
+111.1%
+2,572.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.0% |
| 7D | +17.2% | +5.7% | +11.5% | +16.3% |
| 30D | +28.8% | +27.8% | +1.0% | +25.5% |
| 3M | -1.1% | +45.6% | -46.7% | -3.7% |
| 6M | +190.5% | +88.5% | +102.0% | +180.9% |
| YTD | +633.0% | +134.1% | +498.9% | +538.5% |
| 1Y | +2,684.0% | +111.1% | +2,572.9% | +2,704.3% |
| All | +2,684.0% | +111.1% | +2,572.9% | +2,704.3% |
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 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