+3,341.8%
V vs DINO
+938.5%
+2,403.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +0.9% | +5.7% | -4.8% | -0.3% |
| 30D | +9.0% | -19.6% | +28.5% | +13.8% |
| 3M | +16.7% | +11.8% | +4.9% | +13.1% |
| 6M | +33.4% | +49.0% | -15.5% | +20.9% |
| YTD | +22.4% | +128.1% | -105.8% | -0.1% |
| 1Y | +27.7% | +96.3% | -68.6% | +7.6% |
| 3Y | +78.0% | +113.8% | -35.8% | +43.4% |
| 5Y | +108.5% | +252.7% | -144.2% | +43.8% |
| 10Y | +459.0% | +451.4% | +7.6% | +211.2% |
| All | +3,341.8% | +938.5% | +2,403.3% | +1,138.3% |
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