-27.0%
ETHA vs DINO
+146.3%
-173.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | +3.5% | +2.3% | +1.2% | +2.6% |
| 30D | +35.3% | +22.6% | +12.7% | +25.5% |
| 3M | +50.9% | +55.2% | -4.4% | +26.9% |
| 6M | +22.1% | +93.8% | -71.6% | -8.3% |
| YTD | -14.6% | +139.5% | -154.1% | -42.9% |
| 1Y | -42.8% | +115.3% | -158.1% | -59.8% |
| All | -27.0% | +146.3% | -173.3% | -57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling