+432.2%
DINO vs ES
+96.6%
+335.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | +0.1% | +0.7% |
| 7D | +5.0% | -1.1% | +6.1% | +5.3% |
| 30D | -19.9% | +8.2% | -28.1% | -21.9% |
| 3M | +16.8% | +0.6% | +16.2% | +16.2% |
| 6M | +44.8% | +6.0% | +38.8% | +41.3% |
| YTD | +128.0% | +9.3% | +118.7% | +119.3% |
| 1Y | +95.0% | +1.1% | +93.9% | +91.8% |
| 3Y | +115.4% | +51.9% | +63.4% | +81.2% |
| 5Y | +252.6% | +6.5% | +246.1% | +230.4% |
| All | +432.2% | +96.6% | +335.6% | +387.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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