+19,380.1%
DINO vs ED
+2,217.3%
+17,162.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.3% |
| 7D | +5.7% | -0.2% | +5.9% | +5.8% |
| 30D | +27.8% | -0.1% | +28.0% | +27.8% |
| 3M | +45.6% | +3.9% | +41.7% | +43.6% |
| 6M | +88.5% | -3.0% | +91.5% | +89.5% |
| YTD | +134.1% | +10.7% | +123.4% | +125.7% |
| 1Y | +111.1% | +13.3% | +97.8% | +101.6% |
| 3Y | +109.1% | +34.5% | +74.6% | +85.9% |
| 5Y | +307.2% | +67.1% | +240.0% | +233.1% |
| 10Y | +495.9% | +103.0% | +392.9% | +347.1% |
| All | +19,380.1% | +2,217.3% | +17,162.9% | +9,756.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling