+76.5%
DE vs DINO
+97.4%
-20.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -2.4% | +1.5% | -3.9% | -2.7% |
| 30D | +9.7% | +25.9% | -16.2% | +4.4% |
| 3M | +21.4% | +53.2% | -31.8% | +9.9% |
| 6M | +15.0% | +105.5% | -90.5% | -3.8% |
| YTD | +46.4% | +139.2% | -92.8% | +16.4% |
| 1Y | +45.6% | +117.4% | -71.7% | +18.5% |
| All | +76.5% | +97.4% | -20.9% | +32.6% |
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 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