+9.1%
EQT vs DINO
+116.1%
-107.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -1.2% | +1.5% | -2.6% | -1.4% |
| 30D | +1.1% | +25.9% | -24.8% | -2.4% |
| 3M | +4.8% | +53.2% | -48.4% | -2.0% |
| 6M | -10.6% | +105.5% | -116.0% | -20.3% |
| YTD | +3.4% | +139.2% | -135.8% | -13.1% |
| All | +9.1% | +116.1% | -107.0% | -3.3% |
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 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