+99.3%
DINO vs ETR
+148.1%
-48.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | -0.1% |
| 7D | +2.0% | +0.4% | +1.6% | +1.9% |
| 30D | +27.7% | +2.0% | +25.6% | +27.5% |
| 3M | +56.3% | -1.7% | +58.0% | +56.3% |
| 6M | +107.6% | +3.6% | +104.0% | +106.0% |
| YTD | +140.2% | +18.0% | +122.1% | +134.8% |
| 1Y | +113.0% | +26.2% | +86.7% | +107.1% |
| All | +99.3% | +148.1% | -48.8% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling