+111.1%
DINO vs EME
+19.7%
+91.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.7% |
| 7D | +5.7% | +1.9% | +3.8% | +5.7% |
| 30D | +27.8% | -8.3% | +36.1% | +28.1% |
| 3M | +45.6% | -10.7% | +56.4% | +45.3% |
| 6M | +88.5% | +1.9% | +86.6% | +86.7% |
| YTD | +134.1% | +23.5% | +110.6% | +128.5% |
| 1Y | +111.1% | +18.0% | +93.1% | +109.3% |
| All | +111.1% | +19.7% | +91.4% | +109.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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