+475.8%
DINO vs ELF
+393.6%
+82.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -2.7% | +4.3% | -7.0% | -3.3% |
| 30D | -17.2% | +7.7% | -25.0% | -18.2% |
| 3M | +18.9% | +24.7% | -5.8% | +14.9% |
| 6M | +40.6% | +114.6% | -74.1% | +24.9% |
| YTD | +125.9% | +55.8% | +70.2% | +107.3% |
| 1Y | +90.9% | +51.9% | +39.0% | +75.5% |
| 3Y | +113.4% | +24.6% | +88.8% | +82.3% |
| 5Y | +258.3% | +279.2% | -20.9% | +127.3% |
| 10Y | +446.1% | +338.7% | +107.4% | +189.9% |
| All | +475.8% | +393.6% | +82.2% | +208.1% |
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