-5.5%
ETN vs DINO
+105.4%
-110.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.8% | -2.1% | -9.8% |
| 7D | -10.1% | -6.6% | -3.5% | -10.1% |
| 30D | -18.4% | -9.2% | -9.1% | -18.3% |
| 3M | -20.4% | +19.2% | -39.6% | -19.3% |
| 6M | -16.0% | +47.6% | -63.6% | -14.2% |
| YTD | +11.8% | +132.2% | -120.5% | +12.6% |
| 1Y | -5.5% | +102.0% | -107.5% | -3.0% |
| All | -5.5% | +105.4% | -110.8% | -3.0% |
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