+19,380.1%
DINO vs ETR
+4,412.2%
+14,967.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.5% |
| 7D | +5.7% | +1.4% | +4.3% | +5.2% |
| 30D | +27.8% | +1.0% | +26.8% | +27.3% |
| 3M | +45.6% | -1.3% | +46.9% | +45.8% |
| 6M | +88.5% | +1.9% | +86.6% | +85.8% |
| YTD | +134.1% | +18.2% | +116.0% | +118.8% |
| 1Y | +111.1% | +24.7% | +86.4% | +93.3% |
| 3Y | +109.1% | +150.7% | -41.6% | +44.8% |
| 5Y | +307.2% | +127.0% | +180.1% | +188.2% |
| 10Y | +495.9% | +295.5% | +200.5% | +240.8% |
| All | +19,380.1% | +4,412.2% | +14,967.9% | +8,490.5% |
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