+25.7%
EMR vs DINO
+105.4%
-79.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -7.8% | +10.2% | +1.6% |
| 7D | +1.6% | -6.6% | +8.2% | +0.9% |
| 30D | +5.0% | -9.2% | +14.2% | +4.0% |
| 3M | +7.7% | +19.2% | -11.6% | +9.7% |
| 6M | +26.8% | +47.6% | -20.8% | +31.9% |
| YTD | +29.9% | +132.2% | -102.4% | +25.7% |
| 1Y | +25.7% | +102.0% | -76.3% | +23.6% |
| All | +25.7% | +105.4% | -79.7% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling