-91.0%
SNDQ vs DINO
+76.9%
-167.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -7.8% | +23.0% | +10.2% |
| 7D | +66.1% | -6.6% | +72.7% | +59.7% |
| 30D | +122.5% | -9.2% | +131.8% | +111.2% |
| 3M | +11.6% | +19.2% | -7.7% | +41.4% |
| 6M | -82.2% | +47.6% | -129.8% | -74.0% |
| All | -91.0% | +76.9% | -167.9% | -80.1% |
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