+67.3%
DVN vs DINO
+492.4%
-425.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | +4.5% | +2.3% | +2.2% | +3.0% |
| 30D | +12.0% | +22.6% | -10.7% | -1.7% |
| 3M | +13.4% | +55.2% | -41.8% | -14.8% |
| 6M | +12.1% | +93.8% | -81.7% | -26.9% |
| YTD | +38.8% | +139.5% | -100.7% | -22.1% |
| 1Y | +46.0% | +115.3% | -69.3% | -12.6% |
| 3Y | +9.5% | +98.8% | -89.3% | -33.7% |
| 5Y | +125.3% | +333.5% | -208.2% | -20.1% |
| All | +67.3% | +492.4% | -425.1% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling