+23.6%
SWKS vs DINO
+86.5%
-63.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -3.1% | -12.9% | +9.7% | -1.3% |
| 30D | +8.3% | -18.6% | +26.9% | +11.1% |
| 3M | +20.2% | +16.6% | +3.6% | +16.9% |
| 6M | +24.9% | +38.2% | -13.2% | +18.0% |
| YTD | +33.2% | +119.3% | -86.2% | +19.5% |
| 1Y | +23.6% | +84.3% | -60.7% | +12.9% |
| All | +23.6% | +86.5% | -63.0% | +12.9% |
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