+164.3%
EWY vs DINO
+111.1%
+53.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.5% |
| 7D | +4.8% | +5.7% | -0.9% | +5.4% |
| 30D | +11.7% | +27.8% | -16.2% | +14.3% |
| 3M | -7.4% | +45.6% | -53.0% | -3.0% |
| 6M | +40.6% | +88.5% | -47.9% | +48.7% |
| YTD | +94.3% | +134.1% | -39.8% | +94.2% |
| 1Y | +164.3% | +111.1% | +53.2% | +171.3% |
| All | +164.3% | +111.1% | +53.2% | +171.3% |
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 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