+15.6%
SNPS vs DINO
+93.3%
-77.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +1.1% | +5.7% | -4.6% | +1.2% |
| 30D | -5.2% | -19.6% | +14.4% | -6.0% |
| 3M | +10.6% | +11.8% | -1.2% | +11.1% |
| 6M | -10.6% | +49.0% | -59.6% | -9.2% |
| YTD | -3.1% | +128.1% | -131.2% | +2.3% |
| 1Y | +15.6% | +96.3% | -80.7% | +21.3% |
| All | +15.6% | +93.3% | -77.8% | +21.3% |
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