+446.1%
DINO vs CVE
+144.4%
+301.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.7% | +0.3% | +1.8% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | -17.2% | -10.8% | -6.4% | -12.5% |
| 3M | +18.9% | -4.3% | +23.3% | +21.7% |
| 6M | +40.6% | -1.5% | +42.0% | +41.3% |
| YTD | +125.9% | +70.7% | +55.2% | +75.3% |
| 1Y | +90.9% | +58.1% | +32.8% | +53.4% |
| 3Y | +113.4% | +69.8% | +43.5% | +63.4% |
| 5Y | +258.3% | +148.9% | +109.4% | +125.2% |
| 10Y | +446.1% | +143.5% | +302.6% | +172.6% |
| All | +446.1% | +144.4% | +301.7% | +172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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