+475.0%
DINO vs EIX
+19.9%
+455.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.5% |
| 7D | +2.3% | -1.4% | +3.7% | +2.7% |
| 30D | +22.6% | -19.3% | +42.0% | +28.4% |
| 3M | +55.2% | -21.7% | +76.9% | +63.7% |
| 6M | +93.8% | -19.8% | +113.6% | +101.8% |
| YTD | +139.5% | -3.0% | +142.6% | +133.2% |
| 1Y | +115.3% | +5.1% | +110.2% | +103.1% |
| 3Y | +98.8% | -7.0% | +105.8% | +90.3% |
| 5Y | +333.5% | +22.0% | +311.5% | +265.7% |
| All | +475.0% | +19.9% | +455.1% | +362.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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