+474.3%
DINO vs EL
+25.3%
+449.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.3% |
| 7D | +1.5% | -4.4% | +5.8% | +2.7% |
| 30D | +25.9% | +10.3% | +15.6% | +21.7% |
| 3M | +53.2% | +13.4% | +39.8% | +46.4% |
| 6M | +105.5% | +3.1% | +102.4% | +98.9% |
| YTD | +139.2% | -6.9% | +146.2% | +135.6% |
| 1Y | +117.4% | +11.9% | +105.5% | +99.2% |
| 3Y | +99.3% | -33.8% | +133.1% | +105.1% |
| 5Y | +333.0% | -69.0% | +402.0% | +491.8% |
| All | +474.3% | +25.3% | +449.0% | +279.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling