+329.4%
DINO vs ELF
+244.6%
+84.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.6% | +3.1% |
| 7D | +4.2% | -1.2% | +5.3% | +4.2% |
| 30D | +33.9% | +5.9% | +28.0% | +33.3% |
| 3M | +50.5% | +99.5% | -49.0% | +43.4% |
| 6M | +95.2% | +26.5% | +68.6% | +91.7% |
| YTD | +140.6% | +37.2% | +103.4% | +133.5% |
| 1Y | +119.0% | -24.4% | +143.4% | +121.9% |
| 3Y | +100.4% | -23.3% | +123.7% | +90.4% |
| All | +329.4% | +244.6% | +84.8% | +239.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling