+19,359.6%
STRL vs DINO
+16,079.8%
+3,279.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.7% | +6.4% | +5.9% |
| 7D | +3.4% | +5.7% | -2.3% | +1.8% |
| 30D | -9.2% | +27.8% | -37.1% | -15.1% |
| 3M | -51.0% | +45.6% | -96.7% | -55.9% |
| 6M | +15.8% | +88.5% | -72.7% | -3.2% |
| YTD | +58.9% | +134.1% | -75.2% | +24.7% |
| 1Y | +68.5% | +111.1% | -42.6% | +35.8% |
| 3Y | +485.2% | +109.1% | +376.1% | +361.6% |
| 5Y | +2,005.1% | +307.2% | +1,697.9% | +1,245.4% |
| 10Y | +7,118.0% | +495.9% | +6,622.0% | +3,728.7% |
| All | +19,359.6% | +16,079.8% | +3,279.8% | +5,259.5% |
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 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