+46.2%
SLB vs DINO
+105.4%
-59.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.8% | +6.7% | 0.0% |
| 7D | -4.1% | -6.6% | +2.5% | -3.2% |
| 30D | +2.5% | -9.2% | +11.8% | +3.7% |
| 3M | +2.0% | +19.2% | -17.2% | -1.7% |
| 6M | -6.3% | +47.6% | -53.9% | -13.2% |
| YTD | +36.5% | +132.2% | -95.7% | +5.3% |
| 1Y | +46.2% | +102.0% | -55.7% | +19.7% |
| All | +46.2% | +105.4% | -59.1% | +19.7% |
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