+85.4%
DINO vs ESTC
+24.6%
+60.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.6% |
| 7D | -12.9% | -3.6% | -9.3% | -12.5% |
| 30D | -18.6% | -11.2% | -7.4% | -17.5% |
| 3M | +16.6% | +14.3% | +2.3% | +14.0% |
| 6M | +38.2% | +67.0% | -28.8% | +28.2% |
| YTD | +119.3% | +15.7% | +103.7% | +111.5% |
| 1Y | +84.3% | -6.3% | +90.5% | +82.1% |
| 3Y | +107.1% | +14.5% | +92.6% | +92.0% |
| 5Y | +249.9% | -49.9% | +299.8% | +251.0% |
| All | +85.4% | +24.6% | +60.8% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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