+178.1%
EOG vs DINO
+319.5%
-141.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +1.0% | +1.5% | -0.5% | +0.3% |
| 30D | +2.8% | +25.9% | -23.1% | -8.1% |
| 3M | +5.9% | +53.2% | -47.3% | -14.2% |
| 6M | +17.1% | +105.5% | -88.4% | -17.9% |
| YTD | +43.9% | +139.2% | -95.3% | -7.6% |
| 1Y | +26.9% | +117.4% | -90.5% | -14.9% |
| 3Y | +23.6% | +99.3% | -75.7% | -16.8% |
| 5Y | +178.1% | +333.0% | -154.9% | +19.8% |
| All | +178.1% | +319.5% | -141.4% | +19.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling