+606.9%
GEV vs DINO
+100.6%
+506.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -1.9% | +1.5% | -3.4% | -2.1% |
| 30D | -8.7% | +25.9% | -34.6% | -11.3% |
| 3M | +6.6% | +53.2% | -46.6% | +1.0% |
| 6M | +10.2% | +105.5% | -95.2% | -1.3% |
| YTD | +41.6% | +139.2% | -97.6% | +21.4% |
| 1Y | +43.9% | +117.4% | -73.5% | +26.2% |
| All | +606.9% | +100.6% | +506.3% | +458.4% |
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 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