+1,382.5%
DINO vs CVE
+89.9%
+1,292.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.1% |
| 7D | +5.7% | +2.5% | +3.2% | +4.5% |
| 30D | +27.8% | +16.7% | +11.1% | +19.0% |
| 3M | +45.6% | +9.3% | +36.4% | +39.4% |
| 6M | +88.5% | +43.6% | +44.9% | +59.0% |
| YTD | +134.1% | +93.6% | +40.5% | +70.9% |
| 1Y | +111.1% | +98.8% | +12.4% | +51.8% |
| 3Y | +109.1% | +73.6% | +35.5% | +57.6% |
| 5Y | +307.2% | +312.5% | -5.3% | +102.2% |
| 10Y | +495.9% | +161.0% | +334.9% | +187.0% |
| All | +1,382.5% | +89.9% | +1,292.5% | +667.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling