+851.5%
DE vs DINO
+492.4%
+359.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | -2.6% | +2.3% | -4.9% | -3.1% |
| 30D | +9.0% | +22.6% | -13.6% | +3.7% |
| 3M | +19.1% | +55.2% | -36.1% | +6.5% |
| 6M | +14.4% | +93.8% | -79.4% | -3.8% |
| YTD | +45.9% | +139.5% | -93.6% | +15.6% |
| 1Y | +43.6% | +115.3% | -71.7% | +16.5% |
| 3Y | +75.9% | +98.8% | -22.9% | +41.9% |
| 5Y | +98.8% | +333.5% | -234.7% | +27.5% |
| All | +851.5% | +492.4% | +359.1% | +479.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling