+856.1%
EEM vs DINO
+6,478.7%
-5,622.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.6% |
| 7D | +3.1% | +4.2% | -1.1% | +1.9% |
| 30D | +4.9% | +33.9% | -29.0% | -3.4% |
| 3M | +5.2% | +50.5% | -45.3% | -6.7% |
| 6M | +20.7% | +95.2% | -74.5% | -1.4% |
| YTD | +26.5% | +140.6% | -114.1% | -3.3% |
| 1Y | +37.8% | +119.0% | -81.1% | +7.9% |
| 3Y | +91.0% | +100.4% | -9.4% | +48.4% |
| 5Y | +47.0% | +324.6% | -277.6% | -13.6% |
| 10Y | +125.6% | +485.3% | -359.7% | -2.1% |
| All | +856.1% | +6,478.7% | -5,622.6% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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