+19,916.1%
DINO vs DTE
+3,521.9%
+16,394.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.4% |
| 7D | +4.2% | +0.9% | +3.3% | +3.8% |
| 30D | +33.9% | -1.9% | +35.7% | +34.9% |
| 3M | +50.5% | -3.3% | +53.9% | +52.3% |
| 6M | +95.2% | -7.1% | +102.3% | +100.0% |
| YTD | +140.6% | +8.1% | +132.4% | +129.8% |
| 1Y | +119.0% | +5.3% | +113.7% | +111.4% |
| 3Y | +100.4% | +48.2% | +52.2% | +62.7% |
| 5Y | +324.6% | +33.2% | +291.4% | +257.7% |
| 10Y | +485.3% | +137.5% | +347.8% | +277.1% |
| All | +19,916.1% | +3,521.9% | +16,394.1% | +7,250.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling