-95.7%
SNDQ vs DINO
+78.3%
-174.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.7% | -23.1% | -24.4% |
| 7D | -30.8% | +5.7% | -36.5% | -27.0% |
| 30D | -51.7% | +27.8% | -79.6% | -38.4% |
| 3M | -78.0% | +45.6% | -123.7% | -69.9% |
| All | -95.7% | +78.3% | -174.0% | -90.7% |
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 · Available span rolling