+317.4%
DINO vs DTE
+30.3%
+287.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | +2.3% | -2.6% | +4.9% | +3.0% |
| 30D | +22.6% | -4.4% | +27.0% | +24.0% |
| 3M | +55.2% | -8.3% | +63.6% | +58.3% |
| 6M | +93.8% | -8.1% | +101.8% | +96.6% |
| YTD | +139.5% | +4.4% | +135.1% | +133.1% |
| 1Y | +115.3% | +0.2% | +115.1% | +112.2% |
| 3Y | +98.8% | +42.6% | +56.2% | +72.9% |
| All | +317.4% | +30.3% | +287.1% | +281.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 5y: compounded portfolio wealth divided by compounded DTE 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…
5y analysis · Full analysis span regression · 6 months rolling