+22,282.0%
SYK vs DINO
+19,903.2%
+2,378.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -12.3% | +1.5% | -13.8% | -12.5% |
| 30D | -22.4% | +25.9% | -48.4% | -24.9% |
| 3M | -12.3% | +53.2% | -65.5% | -17.6% |
| 6M | -24.3% | +105.5% | -129.8% | -32.0% |
| YTD | -22.8% | +139.2% | -162.0% | -32.4% |
| 1Y | -28.8% | +117.4% | -146.2% | -36.9% |
| 3Y | -4.0% | +99.3% | -103.3% | -15.2% |
| 5Y | +3.8% | +333.0% | -329.2% | -20.0% |
| 10Y | +172.8% | +486.9% | -314.1% | +91.8% |
| All | +22,282.0% | +19,903.2% | +2,378.8% | +10,482.0% |
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