+8,432.7%
WFC vs DINO
+20,012.7%
-11,580.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -2.9% |
| 7D | +1.1% | +4.2% | -3.1% | 0.0% |
| 30D | +0.8% | +33.9% | -33.1% | -6.7% |
| 3M | +9.3% | +50.5% | -41.3% | -2.3% |
| 6M | +10.6% | +95.2% | -84.5% | -8.2% |
| YTD | -4.1% | +140.6% | -144.6% | -25.0% |
| 1Y | +13.6% | +119.0% | -105.4% | -9.3% |
| 3Y | +130.7% | +100.4% | +30.4% | +84.7% |
| 5Y | +126.7% | +324.6% | -197.9% | +44.4% |
| 10Y | +132.1% | +485.3% | -353.2% | +27.6% |
| All | +8,432.7% | +20,012.7% | -11,580.0% | +2,742.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling