+20,889.9%
DINO vs EL
+1,685.7%
+19,204.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.5% |
| 7D | +5.7% | +0.8% | +4.9% | +5.4% |
| 30D | +27.8% | +19.8% | +8.0% | +20.8% |
| 3M | +45.6% | +25.7% | +19.9% | +35.4% |
| 6M | +88.5% | +5.4% | +83.0% | +81.3% |
| YTD | +134.1% | +0.2% | +133.9% | +125.7% |
| 1Y | +111.1% | +20.4% | +90.7% | +91.3% |
| 3Y | +109.1% | -32.1% | +141.2% | +111.8% |
| 5Y | +307.2% | -67.2% | +374.4% | +396.1% |
| 10Y | +495.9% | +31.7% | +464.2% | +376.8% |
| All | +20,889.9% | +1,685.7% | +19,204.2% | +11,188.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling