+232.7%
DINO vs WETO
-99.4%
+332.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.4% | +5.5% | +0.1% |
| 7D | +2.3% | -4.3% | +6.6% | +2.3% |
| 30D | +22.6% | -39.9% | +62.5% | +21.8% |
| 3M | +55.2% | -97.9% | +153.1% | +57.0% |
| 6M | +93.8% | -95.0% | +188.8% | +93.6% |
| YTD | +139.5% | -97.2% | +236.7% | +140.6% |
| 1Y | +115.3% | -98.9% | +214.2% | +117.6% |
| All | +232.7% | -99.4% | +332.1% | +240.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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