+38.5%
SLB vs DINO
+86.5%
-48.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | -4.3% | -12.9% | +8.6% | -2.3% |
| 30D | +1.9% | -18.6% | +20.5% | +4.8% |
| 3M | -5.7% | +16.6% | -22.3% | -8.7% |
| 6M | -5.3% | +38.2% | -43.5% | -11.4% |
| YTD | +32.2% | +119.3% | -87.2% | +1.9% |
| 1Y | +38.5% | +84.3% | -45.8% | +15.7% |
| All | +38.5% | +86.5% | -48.0% | +15.7% |
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