+111.7%
DINO vs EIX
+10.1%
+101.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.1% |
| 7D | -2.7% | -2.5% | -0.2% | -2.5% |
| 30D | -17.2% | +7.7% | -24.9% | -17.9% |
| 3M | +18.9% | -12.9% | +31.8% | +19.6% |
| 6M | +40.6% | -12.7% | +53.3% | +41.1% |
| YTD | +125.9% | +5.5% | +120.5% | +117.4% |
| 1Y | +90.9% | +9.4% | +81.6% | +82.4% |
| All | +111.7% | +10.1% | +101.7% | +89.9% |
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 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