+273.7%
ELV vs DINO
+492.4%
-218.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +3.2% | +2.3% | +0.9% | +2.8% |
| 30D | +5.4% | +22.6% | -17.3% | +2.1% |
| 3M | +5.4% | +55.2% | -49.9% | -1.9% |
| 6M | +45.7% | +93.8% | -48.1% | +30.6% |
| YTD | +21.2% | +139.5% | -118.3% | +4.5% |
| 1Y | +35.6% | +115.3% | -79.7% | +18.7% |
| 3Y | -2.0% | +98.8% | -100.8% | -14.4% |
| 5Y | +26.0% | +333.5% | -307.5% | -7.7% |
| All | +273.7% | +492.4% | -218.7% | +154.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling