+18,489.0%
DINO vs EME
+62,686.5%
-44,197.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.2% | +1.9% |
| 7D | +4.2% | +5.2% | -1.0% | +2.4% |
| 30D | +33.9% | -5.4% | +39.2% | +36.2% |
| 3M | +50.5% | -6.1% | +56.6% | +51.4% |
| 6M | +95.2% | +9.7% | +85.5% | +83.8% |
| YTD | +140.6% | +26.6% | +114.0% | +114.0% |
| 1Y | +119.0% | +24.6% | +94.3% | +93.0% |
| 3Y | +100.4% | +249.6% | -149.2% | +14.3% |
| 5Y | +324.6% | +556.6% | -232.0% | +87.3% |
| 10Y | +485.3% | +1,286.6% | -801.3% | +97.4% |
| All | +18,489.0% | +62,686.5% | -44,197.5% | +4,316.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling