+20,672.1%
ETN vs DINO
+19,925.5%
+746.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +3.5% | +2.3% | +1.2% | +3.0% |
| 30D | -7.5% | +22.6% | -30.2% | -11.6% |
| 3M | +8.3% | +55.2% | -46.9% | -2.0% |
| 6M | +20.2% | +93.8% | -73.6% | +2.9% |
| YTD | +34.7% | +139.5% | -104.8% | +9.5% |
| 1Y | +19.4% | +115.3% | -95.9% | -0.8% |
| 3Y | +85.5% | +98.8% | -13.3% | +53.7% |
| 5Y | +186.6% | +333.5% | -146.9% | +93.1% |
| 10Y | +724.7% | +487.5% | +237.2% | +379.3% |
| All | +20,672.1% | +19,925.5% | +746.7% | +7,382.3% |
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 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