+147.8%
EWY vs DINO
+116.3%
+31.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.3% |
| 7D | -0.1% | +2.3% | -2.4% | +0.1% |
| 30D | +7.3% | +22.6% | -15.3% | +9.4% |
| 3M | -5.1% | +55.2% | -60.4% | -0.3% |
| 6M | +42.1% | +93.8% | -51.7% | +50.4% |
| YTD | +94.1% | +139.5% | -45.4% | +93.4% |
| 1Y | +147.8% | +115.3% | +32.5% | +153.4% |
| All | +147.8% | +116.3% | +31.5% | +153.4% |
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