+2.4%
SNPS vs DINO
+112.8%
-110.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -4.6% | +1.5% | -6.1% | -4.6% |
| 30D | -3.3% | +25.9% | -29.3% | -3.4% |
| 3M | -13.8% | +53.2% | -66.9% | -14.4% |
| 6M | -8.2% | +105.5% | -113.7% | -9.4% |
| YTD | -15.4% | +139.2% | -154.7% | -19.2% |
| 1Y | +2.4% | +117.4% | -115.0% | -1.2% |
| All | +2.4% | +112.8% | -110.4% | -1.2% |
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