-0.3%
SPOT vs DINO
+105.4%
-105.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -7.8% | +12.3% | +4.0% |
| 7D | +16.6% | -6.6% | +23.2% | +16.0% |
| 30D | +29.9% | -9.2% | +39.2% | +29.0% |
| 3M | +31.3% | +19.2% | +12.0% | +33.3% |
| 6M | +43.2% | +47.6% | -4.4% | +50.0% |
| YTD | +8.1% | +132.2% | -124.2% | +13.3% |
| 1Y | -0.3% | +102.0% | -102.3% | +7.1% |
| All | -0.3% | +105.4% | -105.7% | +7.1% |
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