+107.9%
DINO vs CVE
+72.1%
+35.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | +0.1% |
| 7D | +5.7% | +2.5% | +3.2% | +4.2% |
| 30D | +27.8% | +16.7% | +11.1% | +16.9% |
| 3M | +45.6% | +9.3% | +36.4% | +37.8% |
| 6M | +88.5% | +43.6% | +44.9% | +52.0% |
| YTD | +134.1% | +93.6% | +40.5% | +57.0% |
| 1Y | +111.1% | +98.8% | +12.4% | +38.7% |
| All | +107.9% | +72.1% | +35.8% | +38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling