+234.2%
SLV vs DINO
+494.0%
-259.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.4% | +2.3% |
| 7D | +2.8% | +2.0% | +0.8% | +2.7% |
| 30D | +2.2% | +27.7% | -25.5% | +1.4% |
| 3M | +2.9% | +56.3% | -53.4% | +1.3% |
| 6M | -22.4% | +107.6% | -130.0% | -24.6% |
| YTD | -5.7% | +140.2% | -145.9% | -9.2% |
| 1Y | +63.3% | +113.0% | -49.7% | +58.2% |
| 3Y | +189.0% | +100.1% | +88.9% | +178.4% |
| 5Y | +172.7% | +328.7% | -156.1% | +156.3% |
| All | +234.2% | +494.0% | -259.9% | +210.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling