+254.8%
SPOT vs DINO
+192.1%
+62.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -2.9% |
| 7D | -2.9% | +4.2% | -7.0% | -3.4% |
| 30D | +8.3% | +33.9% | -25.6% | +4.3% |
| 3M | +5.1% | +50.5% | -45.5% | -0.5% |
| 6M | -6.5% | +95.2% | -101.6% | -14.9% |
| YTD | -9.0% | +140.6% | -149.5% | -19.9% |
| 1Y | -26.4% | +119.0% | -145.4% | -34.5% |
| 3Y | +240.0% | +100.4% | +139.6% | +200.5% |
| 5Y | +111.7% | +324.6% | -212.9% | +66.0% |
| All | +254.8% | +192.1% | +62.6% | +258.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling