+827.3%
SLB vs DINO
+18,425.0%
-17,597.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.7% | -0.1% |
| 7D | -3.7% | -10.7% | +7.0% | +0.4% |
| 30D | +2.9% | -17.8% | +20.7% | +10.3% |
| 3M | +0.2% | +23.3% | -23.1% | -8.5% |
| 6M | -4.4% | +39.6% | -44.0% | -17.4% |
| YTD | +33.4% | +121.6% | -88.1% | -5.2% |
| 1Y | +40.8% | +88.2% | -47.4% | +6.5% |
| 3Y | +3.2% | +114.4% | -111.2% | -27.1% |
| 5Y | +64.8% | +248.7% | -183.9% | -4.5% |
| 10Y | -16.6% | +430.9% | -447.4% | -59.6% |
| All | +827.3% | +18,425.0% | -17,597.8% | +84.0% |
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