+111.1%
DINO vs EMB
+5.7%
+105.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | +27.8% | -0.3% | +28.1% | +27.4% |
| 3M | +45.6% | -0.4% | +46.0% | +45.0% |
| 6M | +88.5% | +0.1% | +88.3% | +94.1% |
| YTD | +134.1% | +1.6% | +132.5% | +138.8% |
| 1Y | +111.1% | +5.6% | +105.5% | +116.4% |
| All | +111.1% | +5.7% | +105.4% | +116.4% |
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