+432.4%
DINO vs EIX
+35.3%
+397.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | +5.7% | +1.4% | +4.3% | +5.3% |
| 30D | -19.6% | +8.5% | -28.1% | -21.7% |
| 3M | +11.8% | -13.5% | +25.3% | +14.5% |
| 6M | +49.0% | -12.4% | +61.3% | +51.2% |
| YTD | +128.1% | +5.9% | +122.2% | +115.5% |
| 1Y | +96.3% | +7.6% | +88.7% | +84.3% |
| 3Y | +113.8% | +12.8% | +101.0% | +90.6% |
| 5Y | +252.7% | +19.2% | +233.5% | +201.5% |
| All | +432.4% | +35.3% | +397.0% | +300.9% |
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