+5,556.5%
CNQ vs DINO
+34,209.9%
-28,653.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +0.1% | +2.3% | -2.2% | -0.9% |
| 30D | +6.2% | +22.6% | -16.4% | -3.3% |
| 3M | +12.4% | +55.2% | -42.9% | -8.3% |
| 6M | +9.0% | +93.8% | -84.7% | -19.6% |
| YTD | +52.2% | +139.5% | -87.3% | +0.8% |
| 1Y | +65.0% | +115.3% | -50.3% | +14.2% |
| 3Y | +78.8% | +98.8% | -20.0% | +24.1% |
| 5Y | +286.0% | +333.5% | -47.5% | +82.0% |
| 10Y | +420.7% | +487.5% | -66.8% | +92.3% |
| All | +5,556.5% | +34,209.9% | -28,653.3% | +643.4% |
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 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