+9.5%
DVN vs DINO
+97.6%
-88.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | +4.5% | +2.3% | +2.2% | +3.2% |
| 30D | +12.0% | +22.6% | -10.7% | +0.1% |
| 3M | +13.4% | +55.2% | -41.8% | -11.6% |
| 6M | +12.1% | +93.8% | -81.7% | -22.8% |
| YTD | +38.8% | +139.5% | -100.7% | -16.8% |
| 1Y | +46.0% | +115.3% | -69.3% | -7.0% |
| 3Y | +9.5% | +98.8% | -89.3% | -35.3% |
| All | +9.5% | +97.6% | -88.1% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling