+15,818.3%
OKE vs DINO
+19,903.2%
-4,084.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | 0.0% | +1.5% | -1.5% | -0.5% |
| 30D | +4.6% | +25.9% | -21.3% | -2.3% |
| 3M | +6.9% | +53.2% | -46.2% | -6.0% |
| 6M | +15.8% | +105.5% | -89.7% | -7.0% |
| YTD | +35.2% | +139.2% | -104.1% | +3.3% |
| 1Y | +37.6% | +117.4% | -79.8% | +7.8% |
| 3Y | +72.0% | +99.3% | -27.3% | +35.2% |
| 5Y | +139.0% | +333.0% | -194.0% | +46.5% |
| 10Y | +258.7% | +486.9% | -228.2% | +96.8% |
| All | +15,818.3% | +19,903.2% | -4,084.9% | +4,668.3% |
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 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