+317.4%
DINO vs ET
+241.8%
+75.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +20.2% |
| 3M | +55.2% | +16.8% | +38.4% | +39.2% |
| 6M | +93.8% | +18.9% | +74.9% | +71.6% |
| YTD | +139.5% | +37.7% | +101.8% | +91.3% |
| 1Y | +115.3% | +32.4% | +82.9% | +76.6% |
| 3Y | +98.8% | +99.5% | -0.7% | +18.7% |
| All | +317.4% | +241.8% | +75.6% | +77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling