+3,574.7%
STX vs DINO
+494.0%
+3,080.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.9% | -2.0% |
| 7D | +9.6% | +2.0% | +7.6% | +9.1% |
| 30D | +10.6% | +27.7% | -17.1% | +4.7% |
| 3M | +4.8% | +56.3% | -51.5% | -5.6% |
| 6M | +137.3% | +107.6% | +29.7% | +99.6% |
| YTD | +222.5% | +140.2% | +82.3% | +159.5% |
| 1Y | +366.2% | +113.0% | +253.2% | +285.5% |
| 3Y | +1,352.9% | +100.1% | +1,252.8% | +1,086.3% |
| 5Y | +1,077.4% | +328.7% | +748.7% | +682.4% |
| All | +3,574.7% | +494.0% | +3,080.6% | +2,183.8% |
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