+19,380.1%
DINO vs EIX
+1,083.9%
+18,296.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.9% |
| 7D | +5.7% | -19.1% | +24.8% | +9.8% |
| 30D | +27.8% | -16.9% | +44.7% | +31.6% |
| 3M | +45.6% | -20.0% | +65.6% | +51.0% |
| 6M | +88.5% | -21.3% | +109.8% | +95.8% |
| YTD | +134.1% | -1.7% | +135.8% | +130.4% |
| 1Y | +111.1% | +9.6% | +101.5% | +102.0% |
| 3Y | +109.1% | -3.7% | +112.8% | +103.1% |
| 5Y | +307.2% | +22.6% | +284.6% | +270.2% |
| 10Y | +495.9% | +17.7% | +478.3% | +435.1% |
| All | +19,380.1% | +1,083.9% | +18,296.2% | +14,153.9% |
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 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