+117.4%
DINO vs AEIS
+76.3%
+41.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | -0.5% |
| 7D | +1.5% | -0.2% | +1.7% | +1.5% |
| 30D | +25.9% | -16.4% | +42.3% | +25.3% |
| 3M | +53.2% | -11.1% | +64.3% | +52.8% |
| 6M | +105.5% | -12.0% | +117.5% | +102.4% |
| YTD | +139.2% | +30.9% | +108.4% | +127.7% |
| 1Y | +117.4% | +74.3% | +43.0% | +98.8% |
| All | +117.4% | +76.3% | +41.1% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 1y: compounded portfolio wealth divided by compounded AEIS 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…
1y analysis · Full analysis span regression · 6 months rolling