+102.0%
DINO vs EMB
+0.7%
+101.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.0% | -8.8% | -6.1% |
| 7D | -6.6% | +0.7% | -7.3% | -5.4% |
| 30D | -9.2% | +2.3% | -11.6% | -5.9% |
| 3M | +19.2% | -2.5% | +21.7% | +15.8% |
| 6M | +47.6% | -1.1% | +48.7% | +46.8% |
| YTD | +132.2% | -0.6% | +132.8% | +129.5% |
| 1Y | +102.0% | +0.6% | +101.4% | +99.0% |
| All | +102.0% | +0.7% | +101.3% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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