+415.5%
CNQ vs DINO
+492.4%
-76.9%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +0.1% | +2.3% | -2.2% | -1.0% |
| 30D | +6.2% | +22.6% | -16.4% | -3.8% |
| 3M | +12.4% | +55.2% | -42.9% | -9.5% |
| 6M | +9.0% | +93.8% | -84.7% | -21.2% |
| YTD | +52.2% | +139.5% | -87.3% | -2.0% |
| 1Y | +65.0% | +115.3% | -50.3% | +11.5% |
| 3Y | +78.8% | +98.8% | -20.0% | +20.9% |
| 5Y | +286.0% | +333.5% | -47.5% | +70.5% |
| All | +415.5% | +492.4% | -76.9% | +98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling