+233.5%
SPOT vs DINO
+97.6%
+135.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -3.1% | +2.3% | -5.4% | -3.2% |
| 30D | +7.4% | +22.6% | -15.3% | +6.1% |
| 3M | +8.2% | +55.2% | -47.1% | +5.5% |
| 6M | +2.2% | +93.8% | -91.6% | -2.5% |
| YTD | -9.5% | +139.5% | -149.0% | -16.2% |
| 1Y | -23.8% | +115.3% | -139.1% | -28.5% |
| 3Y | +233.5% | +98.8% | +134.7% | +182.7% |
| All | +233.5% | +97.6% | +135.9% | +182.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling