+2,385.0%
ELV vs DINO
+11,204.1%
-8,819.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.1% | -1.8% |
| 7D | -0.3% | +4.2% | -4.4% | -1.0% |
| 30D | +2.0% | +33.9% | -31.9% | -3.0% |
| 3M | -3.5% | +50.5% | -54.0% | -10.2% |
| 6M | +40.2% | +95.2% | -55.0% | +24.4% |
| YTD | +15.8% | +140.6% | -124.7% | -1.3% |
| 1Y | +33.2% | +119.0% | -85.8% | +15.0% |
| 3Y | -6.2% | +100.4% | -106.6% | -19.4% |
| 5Y | +16.4% | +324.6% | -308.2% | -15.1% |
| 10Y | +259.8% | +485.3% | -225.5% | +127.4% |
| All | +2,385.0% | +11,204.1% | -8,819.1% | +775.6% |
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