+3,877.5%
STRL vs DINO
+421.6%
+3,455.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.1% |
| 7D | -19.8% | -12.9% | -6.9% | -15.7% |
| 30D | -43.6% | -18.6% | -25.0% | -39.7% |
| 3M | -45.2% | +16.6% | -61.8% | -47.5% |
| 6M | -65.7% | +38.2% | -103.9% | -69.0% |
| YTD | -5.4% | +119.3% | -124.8% | -26.5% |
| 1Y | -24.7% | +84.3% | -109.0% | -38.3% |
| 3Y | +335.0% | +107.1% | +227.9% | +233.7% |
| 5Y | +915.3% | +249.9% | +665.3% | +532.7% |
| 10Y | +3,877.5% | +428.8% | +3,448.7% | +1,893.3% |
| All | +3,877.5% | +421.6% | +3,455.9% | +1,893.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling