+66.7%
SNXX vs DINO
+114.4%
-47.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -7.8% | -8.0% | -14.4% |
| 7D | -47.8% | -6.6% | -41.2% | -47.0% |
| 30D | -66.0% | -9.2% | -56.8% | -65.5% |
| 3M | -57.5% | +19.2% | -76.7% | -58.5% |
| 6M | -66.7% | +47.6% | -114.3% | -65.9% |
| All | +66.7% | +114.4% | -47.7% | +91.8% |
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 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