+325.3%
STX vs DINO
+116.3%
+209.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.8% | -3.7% |
| 7D | -2.3% | +2.3% | -4.6% | -2.3% |
| 30D | -5.5% | +22.6% | -28.1% | -6.0% |
| 3M | -4.3% | +55.2% | -59.5% | -3.8% |
| 6M | +115.6% | +93.8% | +21.9% | +120.6% |
| YTD | +202.2% | +139.5% | +62.7% | +203.5% |
| 1Y | +325.3% | +115.3% | +210.0% | +350.9% |
| All | +325.3% | +116.3% | +209.0% | +350.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling