+118.2%
DINO vs ED
+14.4%
+103.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | -0.3% |
| 7D | +2.0% | -0.2% | +2.1% | +1.9% |
| 30D | +27.7% | +1.9% | +25.7% | +28.0% |
| 3M | +56.3% | +1.9% | +54.4% | +56.4% |
| 6M | +107.6% | -2.3% | +109.8% | +106.7% |
| YTD | +140.2% | +10.9% | +129.3% | +142.5% |
| All | +118.2% | +14.4% | +103.8% | +120.0% |
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