+584.5%
DINO vs EOSE
-58.6%
+643.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | 0.0% |
| 7D | +2.0% | +15.0% | -13.0% | +1.5% |
| 30D | +27.7% | +2.5% | +25.2% | +27.4% |
| 3M | +56.3% | -33.7% | +90.0% | +57.6% |
| 6M | +107.6% | -32.7% | +140.3% | +107.9% |
| YTD | +140.2% | -63.8% | +204.0% | +143.9% |
| 1Y | +113.0% | -40.5% | +153.5% | +110.5% |
| 3Y | +100.1% | +50.4% | +49.7% | +81.3% |
| 5Y | +328.7% | -68.6% | +397.3% | +285.8% |
| All | +584.5% | -58.6% | +643.1% | +585.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling