+117.8%
EW vs DINO
+492.4%
-374.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -6.2% | +2.3% | -8.5% | -6.4% |
| 30D | -9.3% | +22.6% | -32.0% | -11.4% |
| 3M | -1.6% | +55.2% | -56.9% | -6.5% |
| 6M | -0.8% | +93.8% | -94.6% | -8.4% |
| YTD | -1.0% | +139.5% | -140.5% | -11.1% |
| 1Y | +8.2% | +115.3% | -107.2% | -1.8% |
| 3Y | +12.7% | +98.8% | -86.1% | +1.8% |
| 5Y | -30.2% | +333.5% | -363.7% | -45.6% |
| All | +117.8% | +492.4% | -374.6% | +70.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling