+20,889.9%
DINO vs AEIS
+2,566.8%
+18,323.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -1.1% |
| 7D | +5.7% | +3.0% | +2.8% | +5.2% |
| 30D | +27.8% | -14.6% | +42.5% | +30.5% |
| 3M | +45.6% | -12.4% | +58.1% | +46.3% |
| 6M | +88.5% | -15.0% | +103.4% | +88.2% |
| YTD | +134.1% | +34.3% | +99.8% | +116.8% |
| 1Y | +111.1% | +87.4% | +23.7% | +84.6% |
| 3Y | +109.1% | +139.8% | -30.7% | +73.1% |
| 5Y | +307.2% | +220.7% | +86.4% | +217.9% |
| 10Y | +495.9% | +531.6% | -35.7% | +311.8% |
| All | +20,889.9% | +2,566.8% | +18,323.1% | +10,841.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling