+27.1%
EOG vs DINO
+116.3%
-89.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.5% | +2.3% | -0.8% | +0.7% |
| 30D | +2.9% | +22.6% | -19.7% | -4.5% |
| 3M | +8.7% | +55.2% | -46.5% | -7.5% |
| 6M | +12.9% | +93.8% | -80.9% | -10.5% |
| YTD | +43.8% | +139.5% | -95.7% | +4.3% |
| 1Y | +27.1% | +115.3% | -88.2% | -4.7% |
| All | +27.1% | +116.3% | -89.2% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling