+117.4%
DINO vs EAT
+38.2%
+79.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +1.5% | -6.2% | +7.7% | +1.1% |
| 30D | +25.9% | -3.0% | +28.9% | +25.7% |
| 3M | +53.2% | +45.6% | +7.5% | +57.8% |
| 6M | +105.5% | +53.5% | +51.9% | +111.0% |
| YTD | +139.2% | +49.6% | +89.7% | +149.4% |
| 1Y | +117.4% | +38.9% | +78.5% | +126.5% |
| All | +117.4% | +38.2% | +79.2% | +126.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling