+118.2%
DINO vs ESI
+40.3%
+77.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.2% |
| 7D | +2.0% | +3.9% | -2.0% | +2.1% |
| 30D | +27.7% | -3.8% | +31.5% | +27.6% |
| 3M | +56.3% | -13.1% | +69.4% | +55.8% |
| 6M | +107.6% | +11.3% | +96.2% | +109.6% |
| YTD | +140.2% | +44.1% | +96.1% | +128.9% |
| All | +118.2% | +40.3% | +77.9% | +106.7% |
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