+1,244.2%
EWY vs DINO
+41,676.0%
-40,431.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | -0.1% |
| 7D | +8.0% | +4.2% | +3.9% | +7.0% |
| 30D | +14.3% | +33.9% | -19.5% | +6.4% |
| 3M | +2.3% | +50.5% | -48.2% | -8.0% |
| 6M | +49.9% | +95.2% | -45.3% | +25.4% |
| YTD | +95.3% | +140.6% | -45.2% | +54.3% |
| 1Y | +161.7% | +119.0% | +42.8% | +111.1% |
| 3Y | +230.2% | +100.4% | +129.8% | +165.0% |
| 5Y | +148.1% | +324.6% | -176.5% | +57.5% |
| 10Y | +293.2% | +485.3% | -192.1% | +99.4% |
| All | +1,244.2% | +41,676.0% | -40,431.8% | +230.8% |
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