+2,133.0%
STRL vs DINO
+313.0%
+1,820.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.5% | +2.5% |
| 7D | +10.1% | +4.2% | +5.9% | +9.0% |
| 30D | -8.2% | +33.9% | -42.1% | -14.8% |
| 3M | -43.7% | +50.5% | -94.2% | -49.5% |
| 6M | +27.1% | +95.2% | -68.1% | +6.3% |
| YTD | +64.0% | +140.6% | -76.6% | +28.9% |
| 1Y | +75.2% | +119.0% | -43.8% | +41.2% |
| 3Y | +539.9% | +100.4% | +439.5% | +408.9% |
| 5Y | +2,133.0% | +324.6% | +1,808.4% | +1,271.9% |
| All | +2,133.0% | +313.0% | +1,820.0% | +1,271.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling