+726.6%
EXPE vs DINO
+1,735.1%
-1,008.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.5% | +5.7% | -6.2% | -2.1% |
| 30D | -6.1% | -19.6% | +13.5% | -0.4% |
| 3M | -21.3% | +11.8% | -33.1% | -24.6% |
| 6M | +19.0% | +49.0% | -30.0% | +3.7% |
| YTD | -8.4% | +128.1% | -136.5% | -31.0% |
| 1Y | -2.8% | +96.3% | -99.1% | -23.5% |
| 3Y | +120.8% | +113.8% | +7.0% | +64.9% |
| 5Y | +46.2% | +252.7% | -206.5% | -10.1% |
| 10Y | +123.8% | +451.4% | -327.6% | +7.3% |
| All | +726.6% | +1,735.1% | -1,008.4% | +134.3% |
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 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