+485.3%
DINO vs EXPD
+308.0%
+177.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.4% |
| 7D | +4.2% | -0.9% | +5.1% | +4.6% |
| 30D | +33.9% | +4.1% | +29.8% | +31.4% |
| 3M | +50.5% | +13.8% | +36.8% | +41.3% |
| 6M | +95.2% | +27.3% | +67.9% | +73.2% |
| YTD | +140.6% | +25.4% | +115.1% | +112.8% |
| 1Y | +119.0% | +54.4% | +64.6% | +73.3% |
| 3Y | +100.4% | +67.9% | +32.5% | +50.0% |
| 5Y | +324.6% | +59.2% | +265.4% | +214.9% |
| 10Y | +485.3% | +308.6% | +176.7% | +162.2% |
| All | +485.3% | +308.0% | +177.3% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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