+4,901.1%
SNPS vs DINO
+18,059.3%
-13,158.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | -11.0% | +5.7% | -16.7% | -11.8% |
| 30D | -1.7% | +27.8% | -29.6% | -5.5% |
| 3M | -20.4% | +45.6% | -66.0% | -25.1% |
| 6M | -8.6% | +88.5% | -97.1% | -17.7% |
| YTD | -16.2% | +134.1% | -150.3% | -27.3% |
| 1Y | -34.6% | +111.1% | -145.7% | -42.3% |
| 3Y | -14.5% | +109.1% | -123.6% | -25.6% |
| 5Y | +17.0% | +307.2% | -290.2% | -10.1% |
| 10Y | +560.0% | +495.9% | +64.1% | +340.1% |
| All | +4,901.1% | +18,059.3% | -13,158.1% | +1,788.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling