+5.2%
SSPC vs DINO
+55.9%
-50.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -7.8% | +15.5% | +7.1% |
| 7D | +11.8% | -6.6% | +18.4% | +11.1% |
| 30D | +44.7% | -9.2% | +54.0% | +43.3% |
| 3M | -40.7% | +19.2% | -59.9% | -40.7% |
| All | +5.2% | +55.9% | -50.7% | -12.5% |
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 · Available span rolling