+958.5%
SLB vs DINO
+19,474.2%
-18,515.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | +0.8% | +5.7% | -4.9% | -1.3% |
| 30D | +15.8% | +27.8% | -12.0% | +5.2% |
| 3M | -0.3% | +45.6% | -46.0% | -14.4% |
| 6M | +21.3% | +88.5% | -67.1% | -6.6% |
| YTD | +52.3% | +134.1% | -81.8% | +7.0% |
| 1Y | +63.6% | +111.1% | -47.5% | +19.3% |
| 3Y | +3.8% | +109.1% | -105.3% | -25.5% |
| 5Y | +128.6% | +307.2% | -178.5% | +26.1% |
| 10Y | -3.1% | +495.9% | -499.0% | -55.0% |
| All | +958.5% | +19,474.2% | -18,515.7% | +107.5% |
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