+18,881.2%
DINO vs ETR
+4,604.0%
+14,277.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | +5.7% | +1.2% | +4.5% | +5.3% |
| 30D | -19.6% | +7.0% | -26.6% | -21.6% |
| 3M | +11.8% | +4.6% | +7.2% | +9.8% |
| 6M | +49.0% | +0.1% | +48.8% | +48.1% |
| YTD | +128.1% | +23.2% | +104.9% | +109.8% |
| 1Y | +96.3% | +20.6% | +75.7% | +81.8% |
| 3Y | +113.8% | +156.3% | -42.5% | +47.0% |
| 5Y | +252.7% | +159.6% | +93.0% | +137.7% |
| 10Y | +451.4% | +377.1% | +74.3% | +196.0% |
| All | +18,881.2% | +4,604.0% | +14,277.1% | +8,137.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling