+84.3%
DINO vs CVE
+59.5%
+24.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.2% |
| 7D | -12.9% | -10.0% | -2.9% | -7.2% |
| 30D | -18.6% | -11.9% | -6.7% | -12.1% |
| 3M | +16.6% | -5.9% | +22.6% | +21.6% |
| 6M | +38.2% | -1.6% | +39.7% | +40.0% |
| YTD | +119.3% | +66.3% | +53.1% | +79.5% |
| 1Y | +84.3% | +57.5% | +26.8% | +54.7% |
| All | +84.3% | +59.5% | +24.8% | +54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling