+7,617.4%
EOG vs DINO
+20,012.8%
-12,395.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.6% | -0.9% |
| 7D | -2.0% | +4.2% | -6.2% | -3.6% |
| 30D | +7.9% | +33.9% | -26.0% | -3.8% |
| 3M | +4.5% | +50.5% | -46.1% | -11.2% |
| 6M | +12.3% | +95.2% | -82.9% | -13.9% |
| YTD | +41.9% | +140.6% | -98.7% | -0.4% |
| 1Y | +27.8% | +119.0% | -91.1% | -7.3% |
| 3Y | +21.8% | +100.4% | -78.6% | -10.9% |
| 5Y | +174.0% | +324.6% | -150.6% | +48.6% |
| 10Y | +110.4% | +485.3% | -374.9% | -2.7% |
| All | +7,617.4% | +20,012.8% | -12,395.4% | +1,463.4% |
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