+432.4%
DINO vs EAT
+320.8%
+111.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | 0.0% |
| 7D | +5.7% | -4.0% | +9.7% | +6.5% |
| 30D | -19.6% | -2.9% | -16.7% | -19.5% |
| 3M | +11.8% | -16.9% | +28.7% | +14.8% |
| 6M | +49.0% | +57.0% | -8.0% | +34.0% |
| YTD | +128.1% | +38.2% | +89.9% | +107.9% |
| 1Y | +96.3% | +69.3% | +27.0% | +70.7% |
| 3Y | +113.8% | +483.0% | -369.2% | +36.2% |
| 5Y | +252.7% | +364.1% | -111.5% | +124.4% |
| All | +432.4% | +320.8% | +111.6% | +344.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling