+61.1%
XRT vs DINO
+113.2%
-52.1%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.6% |
| 7D | -1.4% | -2.7% | +1.3% | -1.0% |
| 30D | +9.8% | -17.2% | +27.0% | +12.8% |
| 3M | +3.3% | +18.9% | -15.6% | -1.2% |
| 6M | +13.6% | +40.6% | -27.0% | +4.7% |
| YTD | +9.1% | +125.9% | -116.9% | -12.5% |
| 1Y | +15.1% | +90.9% | -75.9% | -3.0% |
| All | +61.1% | +113.2% | -52.1% | +21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling