+100.4%
DINO vs EIX
0.0%
+100.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.8% | +2.3% |
| 7D | +4.2% | +0.9% | +3.3% | +4.0% |
| 30D | +33.9% | -13.5% | +47.4% | +34.7% |
| 3M | +50.5% | -15.3% | +65.8% | +51.8% |
| 6M | +95.2% | -15.3% | +110.5% | +96.3% |
| YTD | +140.6% | +2.7% | +137.8% | +132.4% |
| 1Y | +119.0% | +17.4% | +101.5% | +105.7% |
| 3Y | +100.4% | -1.3% | +101.7% | +81.7% |
| All | +100.4% | 0.0% | +100.4% | +81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling