+1,196.2%
DVN vs DINO
+19,981.2%
-18,785.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -0.1% | +2.0% | -2.1% | -0.9% |
| 30D | +8.0% | +27.7% | -19.7% | -3.1% |
| 3M | +11.9% | +56.3% | -44.4% | -8.4% |
| 6M | +10.6% | +107.6% | -96.9% | -20.0% |
| YTD | +35.4% | +140.2% | -104.8% | -8.9% |
| 1Y | +46.5% | +113.0% | -66.5% | +3.6% |
| 3Y | +3.0% | +100.1% | -97.1% | -26.3% |
| 5Y | +120.5% | +328.7% | -208.2% | +13.6% |
| 10Y | +62.5% | +489.2% | -426.7% | -25.3% |
| All | +1,196.2% | +19,981.2% | -18,785.0% | +134.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling