+102.0%
DINO vs OVV
+75.2%
+26.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -5.6% | -2.1% | -5.0% |
| 7D | -6.6% | -12.1% | +5.5% | -0.6% |
| 30D | -9.2% | +2.9% | -12.1% | -10.2% |
| 3M | +19.2% | +3.7% | +15.5% | +17.1% |
| 6M | +47.6% | +0.6% | +47.0% | +46.0% |
| YTD | +132.2% | +62.5% | +69.8% | +92.2% |
| 1Y | +102.0% | +72.0% | +30.0% | +62.6% |
| All | +102.0% | +75.2% | +26.8% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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