+1,972.8%
STX vs DINO
+449.5%
+1,523.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +14.6% | +5.7% | +8.9% | +13.2% |
| 30D | -26.0% | -19.6% | -6.4% | -22.1% |
| 3M | -42.6% | +11.8% | -54.4% | -44.2% |
| 6M | -35.3% | +49.0% | -84.2% | -41.3% |
| YTD | +92.5% | +128.1% | -35.7% | +56.0% |
| 1Y | +102.4% | +96.3% | +6.1% | +70.0% |
| 3Y | +673.8% | +113.8% | +560.0% | +520.7% |
| 5Y | +463.1% | +252.7% | +210.4% | +289.7% |
| All | +1,972.8% | +449.5% | +1,523.3% | +1,198.8% |
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