+7,301.3%
STRL vs DINO
+490.1%
+6,811.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +8.2% | +2.0% | +6.2% | +7.6% |
| 30D | -6.3% | +27.7% | -34.0% | -12.9% |
| 3M | -41.2% | +56.3% | -97.5% | -48.9% |
| 6M | +20.4% | +107.6% | -87.2% | -4.2% |
| YTD | +61.7% | +140.2% | -78.5% | +22.1% |
| 1Y | +72.7% | +113.0% | -40.3% | +35.0% |
| 3Y | +530.9% | +100.1% | +430.9% | +388.1% |
| 5Y | +2,125.4% | +328.7% | +1,796.7% | +1,199.7% |
| 10Y | +7,301.3% | +489.2% | +6,812.2% | +3,429.5% |
| All | +7,301.3% | +490.1% | +6,811.3% | +3,429.5% |
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 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