+480.0%
DINO vs CVE
+136.1%
+343.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.3% |
| 7D | -15.5% | -16.1% | +0.6% | -8.1% |
| 30D | -16.0% | -10.4% | -5.6% | -11.3% |
| 3M | +17.9% | -2.4% | +20.3% | +19.6% |
| 6M | +38.5% | -4.4% | +43.0% | +41.2% |
| YTD | +115.8% | +64.9% | +50.9% | +70.0% |
| 1Y | +87.1% | +66.0% | +21.1% | +46.8% |
| 3Y | +96.5% | +57.7% | +38.9% | +55.5% |
| 5Y | +249.9% | +144.7% | +105.1% | +121.3% |
| All | +480.0% | +136.1% | +343.8% | +197.5% |
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