+475.0%
DINO vs ETR
+296.9%
+178.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +2.3% | -1.8% | +4.1% | +3.0% |
| 30D | +22.6% | -1.8% | +24.4% | +23.3% |
| 3M | +55.2% | -3.6% | +58.8% | +56.8% |
| 6M | +93.8% | +2.6% | +91.1% | +90.4% |
| YTD | +139.5% | +16.0% | +123.5% | +124.6% |
| 1Y | +115.3% | +20.1% | +95.2% | +99.1% |
| 3Y | +98.8% | +143.6% | -44.8% | +34.0% |
| 5Y | +333.5% | +124.4% | +209.1% | +197.3% |
| All | +475.0% | +296.9% | +178.1% | +291.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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