+264.0%
SPOT vs DINO
+184.3%
+79.7%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.1% |
| 7D | -0.9% | +5.7% | -6.6% | -1.6% |
| 30D | +12.5% | +27.8% | -15.3% | +8.9% |
| 3M | +9.9% | +45.6% | -35.7% | +4.5% |
| 6M | +1.6% | +88.5% | -86.9% | -7.2% |
| YTD | -6.6% | +134.1% | -140.7% | -17.5% |
| 1Y | -22.9% | +111.1% | -134.0% | -31.1% |
| 3Y | +244.3% | +109.1% | +135.2% | +202.0% |
| 5Y | +117.8% | +307.2% | -189.4% | +71.7% |
| All | +264.0% | +184.3% | +79.7% | +269.1% |
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 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