+496.7%
DINO vs ELF
+357.0%
+139.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.0% |
| 7D | +5.7% | +5.4% | +0.4% | +4.9% |
| 30D | +27.8% | +27.0% | +0.8% | +23.3% |
| 3M | +45.6% | +113.2% | -67.6% | +30.0% |
| 6M | +88.5% | +36.6% | +51.9% | +78.0% |
| YTD | +134.1% | +44.2% | +89.9% | +117.6% |
| 1Y | +111.1% | -18.0% | +129.1% | +110.4% |
| 3Y | +109.1% | -19.9% | +129.0% | +93.1% |
| 5Y | +307.2% | +257.7% | +49.5% | +160.3% |
| All | +496.7% | +357.0% | +139.7% | +223.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling