+432.4%
DINO vs ELF
+332.6%
+99.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -0.5% |
| 7D | +5.7% | +1.6% | +4.1% | +5.4% |
| 30D | -19.6% | +9.1% | -28.7% | -20.7% |
| 3M | +11.8% | +28.2% | -16.4% | +7.5% |
| 6M | +49.0% | +119.5% | -70.6% | +31.5% |
| YTD | +128.1% | +55.2% | +73.0% | +108.9% |
| 1Y | +96.3% | +58.6% | +37.7% | +78.9% |
| 3Y | +113.8% | +21.3% | +92.5% | +82.7% |
| 5Y | +252.7% | +276.2% | -23.5% | +120.9% |
| All | +432.4% | +332.6% | +99.7% | +187.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling