+14.6%
W vs DINO
+113.7%
-99.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.1% |
| 7D | +5.9% | +2.0% | +3.9% | +6.6% |
| 30D | -3.0% | +27.7% | -30.7% | +5.4% |
| 3M | +40.3% | +56.3% | -15.9% | +65.6% |
| 6M | +32.2% | +107.6% | -75.3% | +64.5% |
| YTD | -0.3% | +140.2% | -140.5% | +25.5% |
| All | +14.6% | +113.7% | -99.0% | +37.9% |
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