+12,054.0%
STRL vs DINO
+15,515.0%
-3,461.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.0% | +1.9% | +4.1% |
| 7D | +7.1% | -2.7% | +9.8% | +8.2% |
| 30D | -39.4% | -17.2% | -22.1% | -36.0% |
| 3M | -43.0% | +18.9% | -61.9% | -45.4% |
| 6M | -65.0% | +40.6% | -105.6% | -68.1% |
| YTD | -0.8% | +125.9% | -126.7% | -21.1% |
| 1Y | -20.3% | +90.9% | -111.2% | -33.8% |
| 3Y | +356.5% | +113.4% | +243.1% | +259.9% |
| 5Y | +952.8% | +258.3% | +694.5% | +599.5% |
| 10Y | +3,877.1% | +446.1% | +3,431.0% | +2,075.1% |
| All | +12,054.0% | +15,515.0% | -3,461.0% | +3,290.0% |
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