+513.6%
EWT vs DINO
+492.4%
+21.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -1.1% | +2.3% | -3.4% | -1.5% |
| 30D | +4.5% | +22.6% | -18.2% | +1.5% |
| 3M | +8.3% | +55.2% | -47.0% | +1.5% |
| 6M | +54.2% | +93.8% | -39.5% | +39.5% |
| YTD | +74.6% | +139.5% | -64.9% | +52.3% |
| 1Y | +84.9% | +115.3% | -30.4% | +63.7% |
| 3Y | +197.5% | +98.8% | +98.7% | +161.6% |
| 5Y | +150.6% | +333.5% | -182.9% | +92.2% |
| All | +513.6% | +492.4% | +21.2% | +368.7% |
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