+115.3%
DINO vs EME
+21.8%
+93.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | 0.0% |
| 7D | +2.3% | +3.5% | -1.2% | +2.2% |
| 30D | +22.6% | -6.3% | +29.0% | +22.8% |
| 3M | +55.2% | -3.8% | +59.0% | +54.6% |
| 6M | +93.8% | +8.5% | +85.3% | +91.1% |
| YTD | +139.5% | +27.8% | +111.7% | +133.4% |
| 1Y | +115.3% | +22.2% | +93.1% | +112.0% |
| All | +115.3% | +21.8% | +93.5% | +112.0% |
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