+212.8%
EWY vs DINO
+97.4%
+115.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.2% |
| 7D | +1.2% | +1.5% | -0.2% | +1.1% |
| 30D | +9.3% | +25.9% | -16.6% | +7.3% |
| 3M | +2.4% | +53.2% | -50.8% | -1.1% |
| 6M | +40.3% | +105.5% | -65.2% | +30.1% |
| YTD | +88.0% | +139.2% | -51.2% | +68.6% |
| 1Y | +143.8% | +117.4% | +26.4% | +122.1% |
| All | +212.8% | +97.4% | +115.4% | +170.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling