-4.9%
EQT vs DINO
+105.4%
-110.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.8% | +4.6% | -2.3% |
| 7D | -6.6% | -6.6% | 0.0% | -5.8% |
| 30D | +2.7% | -9.2% | +12.0% | +3.6% |
| 3M | -0.2% | +19.2% | -19.4% | -3.2% |
| 6M | -10.6% | +47.6% | -58.2% | -15.8% |
| YTD | -1.2% | +132.2% | -133.4% | -16.4% |
| 1Y | -4.9% | +102.0% | -106.8% | -13.0% |
| All | -4.9% | +105.4% | -110.2% | -13.0% |
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