+98.8%
DINO vs ET
+96.2%
+2.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.7% |
| 7D | +2.3% | +0.2% | +2.1% | +2.1% |
| 30D | +22.6% | +2.9% | +19.8% | +20.3% |
| 3M | +55.2% | +16.8% | +38.4% | +39.7% |
| 6M | +93.8% | +18.9% | +74.9% | +72.4% |
| YTD | +139.5% | +37.7% | +101.8% | +93.1% |
| 1Y | +115.3% | +32.4% | +82.9% | +78.0% |
| 3Y | +98.8% | +99.5% | -0.7% | +7.0% |
| All | +98.8% | +96.2% | +2.6% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling