+102.0%
DINO vs ESI
+27.8%
+74.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.6% | -3.1% | -8.0% |
| 7D | -6.6% | -6.6% | 0.0% | -6.9% |
| 30D | -9.2% | -10.9% | +1.7% | -9.6% |
| 3M | +19.2% | -13.8% | +33.0% | +18.6% |
| 6M | +47.6% | -21.5% | +69.1% | +46.5% |
| YTD | +132.2% | +34.7% | +97.6% | +128.7% |
| 1Y | +102.0% | +24.9% | +77.1% | +100.9% |
| All | +102.0% | +27.8% | +74.2% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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