+102.0%
DINO vs ELF
-3.2%
+105.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.9% | -9.7% | -7.6% |
| 7D | -6.6% | -1.5% | -5.1% | -6.7% |
| 30D | -9.2% | +9.5% | -18.8% | -8.7% |
| 3M | +19.2% | +29.4% | -10.1% | +21.1% |
| 6M | +47.6% | +83.7% | -36.1% | +53.7% |
| YTD | +132.2% | +49.4% | +82.8% | +140.0% |
| 1Y | +102.0% | -3.9% | +105.9% | +107.9% |
| All | +102.0% | -3.2% | +105.2% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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