+99.3%
DINO vs ELF
-27.2%
+126.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +0.1% |
| 7D | +2.0% | -6.8% | +8.7% | +2.4% |
| 30D | +27.7% | +5.1% | +22.6% | +27.2% |
| 3M | +56.3% | +79.8% | -23.5% | +49.9% |
| 6M | +107.6% | +29.7% | +77.8% | +103.4% |
| YTD | +140.2% | +31.6% | +108.6% | +133.8% |
| 1Y | +113.0% | -27.9% | +140.9% | +117.7% |
| All | +99.3% | -27.2% | +126.5% | +90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling