+111.1%
DINO vs ET
+31.4%
+79.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.9% |
| 7D | +5.7% | +0.9% | +4.8% | +5.1% |
| 30D | +27.8% | +7.5% | +20.3% | +22.0% |
| 3M | +45.6% | +11.4% | +34.2% | +35.6% |
| 6M | +88.5% | +18.5% | +69.9% | +68.6% |
| YTD | +134.1% | +37.4% | +96.7% | +91.6% |
| 1Y | +111.1% | +30.9% | +80.2% | +75.4% |
| All | +111.1% | +31.4% | +79.7% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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