+25.0%
V vs DINO
+93.1%
-68.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.4% | -4.1% | -0.6% |
| 7D | -0.4% | +4.5% | -4.8% | -0.3% |
| 30D | +6.3% | -20.3% | +26.7% | +6.1% |
| 3M | +17.2% | +16.2% | +1.0% | +17.0% |
| 6M | +29.2% | +44.1% | -14.8% | +29.5% |
| YTD | +20.8% | +126.9% | -106.1% | +23.8% |
| 1Y | +25.0% | +94.0% | -69.0% | +24.0% |
| All | +25.0% | +93.1% | -68.1% | +24.0% |
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 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