+3,476.8%
STX vs DINO
+491.7%
+2,985.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | +8.0% | +1.5% | +6.5% | +7.6% |
| 30D | +5.1% | +25.9% | -20.8% | -0.2% |
| 3M | +5.8% | +53.2% | -47.4% | -4.3% |
| 6M | +124.9% | +105.5% | +19.5% | +89.7% |
| YTD | +213.9% | +139.2% | +74.7% | +152.9% |
| 1Y | +350.4% | +117.4% | +233.0% | +270.6% |
| 3Y | +1,314.2% | +99.3% | +1,214.9% | +1,055.8% |
| 5Y | +1,092.8% | +333.0% | +759.8% | +690.6% |
| All | +3,476.8% | +491.7% | +2,985.1% | +2,125.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling