+33.0%
DINO vs CVE
-6.7%
+39.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.7% | -3.8% | -4.7% |
| 7D | -12.6% | -14.1% | +1.4% | -3.6% |
| 30D | -14.7% | -11.6% | -3.1% | -7.1% |
| 3M | +18.6% | 0.0% | +18.5% | +20.8% |
| 6M | +33.0% | -8.4% | +41.4% | +40.1% |
| All | +33.0% | -6.7% | +39.7% | +40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling