+16,365.4%
DINO vs AEE
+822.6%
+15,542.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.8% | +2.3% |
| 7D | +4.2% | +1.3% | +2.9% | +3.5% |
| 30D | +33.9% | -1.2% | +35.1% | +34.5% |
| 3M | +50.5% | +1.0% | +49.5% | +49.0% |
| 6M | +95.2% | -2.3% | +97.4% | +95.3% |
| YTD | +140.6% | +9.1% | +131.4% | +127.8% |
| 1Y | +119.0% | +10.6% | +108.4% | +105.6% |
| 3Y | +100.4% | +48.5% | +51.9% | +58.8% |
| 5Y | +324.6% | +39.9% | +284.7% | +241.0% |
| 10Y | +485.3% | +185.7% | +299.6% | +206.2% |
| All | +16,365.4% | +822.6% | +15,542.8% | +4,880.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling