+118.2%
DINO vs ELF
-28.1%
+146.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | -0.3% |
| 7D | +2.0% | -6.8% | +8.7% | +1.7% |
| 30D | +27.7% | +5.1% | +22.6% | +28.0% |
| 3M | +56.3% | +79.8% | -23.5% | +60.4% |
| 6M | +107.6% | +29.7% | +77.8% | +112.7% |
| YTD | +140.2% | +31.6% | +108.6% | +144.7% |
| All | +118.2% | -28.1% | +146.3% | +125.5% |
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