-28.7%
ETHA vs DINO
+147.3%
-176.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.7% | +0.1% |
| 7D | +2.7% | +4.2% | -1.5% | +1.2% |
| 30D | +29.4% | +33.9% | -4.5% | +16.1% |
| 3M | +47.2% | +50.5% | -3.4% | +25.4% |
| 6M | +25.4% | +95.2% | -69.8% | -6.4% |
| YTD | -16.5% | +140.6% | -157.1% | -44.3% |
| 1Y | -42.3% | +119.0% | -161.3% | -59.8% |
| All | -28.7% | +147.3% | -176.0% | -58.1% |
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 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