+216.5%
SLV vs DINO
+491.7%
-275.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.3% |
| 7D | -5.0% | +1.5% | -6.5% | -5.1% |
| 30D | -1.8% | +25.9% | -27.7% | -2.5% |
| 3M | -0.3% | +53.2% | -53.5% | -1.8% |
| 6M | -28.2% | +105.5% | -133.7% | -30.2% |
| YTD | -10.7% | +139.2% | -150.0% | -14.0% |
| 1Y | +53.7% | +117.4% | -63.7% | +48.7% |
| 3Y | +173.7% | +99.3% | +74.4% | +163.7% |
| 5Y | +161.5% | +333.0% | -171.5% | +145.8% |
| All | +216.5% | +491.7% | -275.3% | +194.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling