+476.6%
DINO vs EL
+28.3%
+448.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +0.6% |
| 7D | +2.0% | -2.4% | +4.3% | +2.6% |
| 30D | +27.7% | +13.7% | +14.0% | +22.4% |
| 3M | +56.3% | +14.5% | +41.8% | +48.9% |
| 6M | +107.6% | +7.4% | +100.1% | +98.5% |
| YTD | +140.2% | -4.7% | +144.9% | +135.0% |
| 1Y | +113.0% | +12.9% | +100.0% | +94.9% |
| 3Y | +100.1% | -32.2% | +132.3% | +104.6% |
| 5Y | +328.7% | -68.4% | +397.1% | +484.1% |
| All | +476.6% | +28.3% | +448.3% | +278.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling