+510.4%
DINO vs ELF
+303.8%
+206.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.1% |
| 7D | +2.3% | -11.6% | +13.9% | +4.0% |
| 30D | +22.6% | +4.6% | +18.0% | +21.7% |
| 3M | +55.2% | +59.7% | -4.5% | +44.3% |
| 6M | +93.8% | +21.2% | +72.5% | +85.9% |
| YTD | +139.5% | +27.4% | +112.1% | +126.3% |
| 1Y | +115.3% | -29.8% | +145.1% | +119.4% |
| 3Y | +98.8% | -28.5% | +127.2% | +86.2% |
| 5Y | +333.5% | +220.0% | +113.4% | +180.9% |
| All | +510.4% | +303.8% | +206.6% | +236.4% |
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