+1,227.2%
DINO vs ET
+1,435.7%
-208.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.7% | +2.7% |
| 7D | +4.2% | +0.4% | +3.8% | +4.0% |
| 30D | +33.9% | +6.9% | +27.0% | +29.9% |
| 3M | +50.5% | +13.1% | +37.5% | +42.2% |
| 6M | +95.2% | +18.7% | +76.4% | +80.4% |
| YTD | +140.6% | +37.4% | +103.1% | +107.7% |
| 1Y | +119.0% | +34.8% | +84.1% | +90.6% |
| 3Y | +100.4% | +96.8% | +3.6% | +46.4% |
| 5Y | +324.6% | +238.2% | +86.4% | +143.6% |
| 10Y | +485.3% | +159.4% | +325.9% | +248.5% |
| All | +1,227.2% | +1,435.7% | -208.5% | +31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling