+572.5%
SNPS vs DINO
+492.4%
+80.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | -0.1% | 0.0% |
| 7D | +0.9% | +2.3% | -1.4% | +0.6% |
| 30D | -3.6% | +22.6% | -26.3% | -6.4% |
| 3M | -12.9% | +55.2% | -68.1% | -18.5% |
| 6M | -8.2% | +93.8% | -102.0% | -17.0% |
| YTD | -15.4% | +139.5% | -154.9% | -26.3% |
| 1Y | -9.3% | +115.3% | -124.6% | -19.8% |
| 3Y | -14.0% | +98.8% | -112.7% | -24.4% |
| 5Y | +19.5% | +333.5% | -314.0% | -6.8% |
| All | +572.5% | +492.4% | +80.1% | +415.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling