+582.6%
DINO vs EOSE
-60.6%
+643.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.1% |
| 7D | +2.3% | +1.8% | +0.5% | +2.2% |
| 30D | +22.6% | -6.8% | +29.5% | +22.7% |
| 3M | +55.2% | -36.3% | +91.5% | +56.7% |
| 6M | +93.8% | -38.8% | +132.5% | +94.7% |
| YTD | +139.5% | -65.5% | +205.0% | +143.6% |
| 1Y | +115.3% | -45.3% | +160.6% | +113.4% |
| 3Y | +98.8% | +44.2% | +54.6% | +80.4% |
| 5Y | +333.5% | -69.5% | +403.0% | +290.4% |
| All | +582.6% | -60.6% | +643.2% | +584.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling