+18,700.0%
DINO vs EIX
+1,170.2%
+17,529.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.1% |
| 7D | -2.7% | -2.5% | -0.2% | -2.1% |
| 30D | -17.2% | +7.7% | -24.9% | -18.7% |
| 3M | +18.9% | -12.9% | +31.8% | +20.9% |
| 6M | +40.6% | -12.7% | +53.3% | +42.5% |
| YTD | +125.9% | +5.5% | +120.5% | +118.3% |
| 1Y | +90.9% | +9.4% | +81.6% | +82.8% |
| 3Y | +113.4% | +9.7% | +103.7% | +100.7% |
| 5Y | +258.3% | +16.9% | +241.4% | +229.2% |
| 10Y | +446.1% | +34.3% | +411.9% | +376.2% |
| All | +18,700.0% | +1,170.2% | +17,529.9% | +13,407.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling