+102.0%
DINO vs EOSE
-85.5%
+187.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +12.6% | -20.4% | -7.5% |
| 7D | -6.6% | +9.7% | -16.3% | -6.3% |
| 30D | -9.2% | -34.6% | +25.3% | -8.9% |
| 3M | +19.2% | -50.8% | +70.0% | +19.5% |
| 6M | +47.6% | -66.5% | +114.0% | +47.2% |
| YTD | +132.2% | -81.3% | +213.6% | +130.1% |
| 1Y | +102.0% | -84.8% | +186.8% | +99.6% |
| All | +102.0% | -85.5% | +187.5% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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