+19,916.1%
DINO vs EVRG
+2,087.5%
+17,828.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.4% |
| 7D | +4.2% | +0.9% | +3.3% | +3.8% |
| 30D | +33.9% | -0.5% | +34.4% | +34.0% |
| 3M | +50.5% | +1.5% | +49.0% | +49.3% |
| 6M | +95.2% | +1.2% | +94.0% | +93.1% |
| YTD | +140.6% | +16.3% | +124.2% | +125.2% |
| 1Y | +119.0% | +20.3% | +98.7% | +102.1% |
| 3Y | +100.4% | +72.3% | +28.1% | +58.6% |
| 5Y | +324.6% | +46.7% | +277.9% | +253.7% |
| 10Y | +485.3% | +113.8% | +371.5% | +312.8% |
| All | +19,916.1% | +2,087.5% | +17,828.5% | +7,957.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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