+102.0%
DINO vs ED
+27.1%
+74.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.0% | -10.7% | -7.4% |
| 7D | -6.6% | +5.4% | -12.0% | -6.2% |
| 30D | -9.2% | +16.4% | -25.6% | -8.6% |
| 3M | +19.2% | +11.9% | +7.3% | +19.7% |
| 6M | +47.6% | +11.6% | +36.0% | +48.3% |
| YTD | +132.2% | +24.1% | +108.1% | +131.4% |
| 1Y | +102.0% | +26.9% | +75.1% | +100.5% |
| All | +102.0% | +27.1% | +74.9% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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