+183.2%
SLV vs DINO
+447.4%
-264.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.6% | +0.3% |
| 7D | -1.1% | -2.7% | +1.6% | -1.0% |
| 30D | -14.2% | -17.2% | +3.1% | -13.7% |
| 3M | -20.3% | +18.9% | -39.2% | -20.9% |
| 6M | -40.2% | +40.6% | -80.8% | -41.0% |
| YTD | -27.6% | +125.9% | -153.5% | -30.3% |
| 1Y | +0.4% | +90.9% | -90.5% | -2.5% |
| 3Y | +129.4% | +113.4% | +16.0% | +120.0% |
| 5Y | +99.8% | +258.3% | -158.5% | +88.1% |
| 10Y | +183.2% | +446.1% | -262.9% | +161.7% |
| All | +183.2% | +447.4% | -264.2% | +161.7% |
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 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