+432.2%
DINO vs ESI
+321.1%
+111.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.1% | +1.7% |
| 7D | +5.0% | +8.3% | -3.3% | +1.9% |
| 30D | -19.9% | -10.4% | -9.5% | -16.9% |
| 3M | +16.8% | -13.2% | +29.9% | +21.8% |
| 6M | +44.8% | -23.9% | +68.7% | +55.9% |
| YTD | +128.0% | +34.2% | +93.9% | +86.9% |
| 1Y | +95.0% | +22.2% | +72.8% | +65.9% |
| 3Y | +115.4% | +79.2% | +36.1% | +48.6% |
| 5Y | +252.6% | +38.1% | +214.4% | +165.9% |
| All | +432.2% | +321.1% | +111.1% | +107.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling