+591.5%
EWT vs DINO
+33,252.1%
-32,660.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +2.1% | +2.0% | +0.2% | +1.7% |
| 30D | +9.4% | +27.7% | -18.3% | +4.3% |
| 3M | +10.9% | +56.3% | -45.4% | +1.3% |
| 6M | +57.9% | +107.6% | -49.6% | +35.8% |
| YTD | +75.9% | +140.2% | -64.3% | +46.2% |
| 1Y | +89.7% | +113.0% | -23.3% | +61.2% |
| 3Y | +200.9% | +100.1% | +100.8% | +153.4% |
| 5Y | +154.5% | +328.7% | -174.2% | +78.2% |
| 10Y | +520.8% | +489.2% | +31.6% | +262.0% |
| All | +591.5% | +33,252.1% | -32,660.6% | +142.0% |
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 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