+9,423.5%
STX vs DINO
+7,517.0%
+1,906.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -17.3% | -12.9% | -4.4% | -13.9% |
| 30D | -35.9% | -18.6% | -17.4% | -32.3% |
| 3M | -37.3% | +16.6% | -53.9% | -39.9% |
| 6M | -35.8% | +38.2% | -74.0% | -41.5% |
| YTD | +82.7% | +119.3% | -36.6% | +45.3% |
| 1Y | +71.6% | +84.3% | -12.7% | +42.8% |
| 3Y | +635.3% | +107.1% | +528.1% | +480.5% |
| 5Y | +483.8% | +249.9% | +233.8% | +283.8% |
| 10Y | +1,967.8% | +428.8% | +1,539.0% | +971.0% |
| All | +9,423.5% | +7,517.0% | +1,906.5% | +2,435.1% |
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