+20,240.8%
DINO vs EL
+1,800.1%
+18,440.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.8% |
| 7D | +4.5% | +2.7% | +1.8% | +3.7% |
| 30D | -20.3% | +10.8% | -31.1% | -22.8% |
| 3M | +16.2% | +26.5% | -10.3% | +7.6% |
| 6M | +44.1% | +31.1% | +12.9% | +31.0% |
| YTD | +126.9% | +6.6% | +120.2% | +113.7% |
| 1Y | +94.0% | +21.8% | +72.2% | +75.0% |
| 3Y | +114.2% | +1.8% | +112.5% | +93.2% |
| 5Y | +250.8% | -65.6% | +316.3% | +320.2% |
| 10Y | +448.4% | +60.3% | +388.1% | +313.5% |
| All | +20,240.8% | +1,800.1% | +18,440.7% | +10,586.6% |
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