+3,033.3%
EQT vs DINO
+19,903.2%
-16,869.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -1.2% | +1.5% | -2.6% | -1.6% |
| 30D | +1.1% | +25.9% | -24.8% | -5.3% |
| 3M | +4.8% | +53.2% | -48.4% | -7.4% |
| 6M | -10.6% | +105.5% | -116.0% | -27.6% |
| YTD | +3.4% | +139.2% | -135.8% | -20.3% |
| 1Y | +8.7% | +117.4% | -108.7% | -14.1% |
| 3Y | +35.0% | +99.3% | -64.3% | +6.5% |
| 5Y | +204.2% | +333.0% | -128.8% | +92.5% |
| 10Y | +52.5% | +486.9% | -434.4% | -19.5% |
| All | +3,033.3% | +19,903.2% | -16,869.9% | +868.5% |
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