+45.9%
OXY vs DINO
+105.4%
-59.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -7.8% | +2.6% | -2.3% |
| 7D | -8.8% | -6.6% | -2.2% | -6.4% |
| 30D | -1.7% | -9.2% | +7.6% | +1.6% |
| 3M | +4.5% | +19.2% | -14.7% | -2.3% |
| 6M | -4.0% | +47.6% | -51.6% | -17.2% |
| YTD | +41.4% | +132.2% | -90.9% | +1.1% |
| 1Y | +45.9% | +102.0% | -56.1% | +13.1% |
| All | +45.9% | +105.4% | -59.5% | +13.1% |
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