+1,866.0%
T vs DINO
+20,012.8%
-18,146.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.1% | -0.7% |
| 7D | -1.5% | +4.2% | -5.7% | -2.1% |
| 30D | +7.6% | +33.9% | -26.3% | +3.6% |
| 3M | +15.3% | +50.5% | -35.2% | +9.2% |
| 6M | -8.5% | +95.2% | -103.6% | -16.4% |
| YTD | +6.8% | +140.6% | -133.8% | -5.2% |
| 1Y | -7.2% | +119.0% | -126.2% | -16.9% |
| 3Y | +108.2% | +100.4% | +7.9% | +85.9% |
| 5Y | +66.1% | +324.6% | -258.5% | +31.1% |
| 10Y | +65.3% | +485.3% | -420.0% | +18.2% |
| All | +1,866.0% | +20,012.8% | -18,146.8% | +727.4% |
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