+375.2%
V vs DINO
+494.0%
-118.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.2% | -0.3% |
| 7D | -2.9% | +2.0% | -4.9% | -3.3% |
| 30D | +1.9% | +27.7% | -25.8% | -2.9% |
| 3M | +13.2% | +56.3% | -43.1% | +3.4% |
| 6M | +16.7% | +107.6% | -90.8% | +0.3% |
| YTD | +5.4% | +140.2% | -134.8% | -12.6% |
| 1Y | +7.7% | +113.0% | -105.3% | -8.8% |
| 3Y | +52.0% | +100.1% | -48.1% | +27.4% |
| 5Y | +67.7% | +328.7% | -261.0% | +14.3% |
| All | +375.2% | +494.0% | -118.9% | +203.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling