+115.3%
DINO vs EL
+12.6%
+102.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | +0.2% |
| 7D | +2.3% | -6.5% | +8.8% | +1.9% |
| 30D | +22.6% | +11.1% | +11.5% | +23.5% |
| 3M | +55.2% | +10.7% | +44.5% | +56.3% |
| 6M | +93.8% | +6.9% | +86.9% | +97.5% |
| YTD | +139.5% | -6.3% | +145.8% | +141.8% |
| 1Y | +115.3% | +13.5% | +101.8% | +111.9% |
| All | +115.3% | +12.6% | +102.7% | +111.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling