+113.0%
DINO vs EMB
+4.6%
+108.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.4% |
| 7D | +2.0% | 0.0% | +1.9% | +2.0% |
| 30D | +27.7% | -0.3% | +28.0% | +27.2% |
| 3M | +56.3% | -0.3% | +56.6% | +55.8% |
| 6M | +107.6% | +0.7% | +106.8% | +112.9% |
| YTD | +140.2% | +1.3% | +138.9% | +143.8% |
| 1Y | +113.0% | +4.7% | +108.3% | +112.6% |
| All | +113.0% | +4.6% | +108.3% | +112.6% |
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