+174.7%
SLV vs DINO
+97.6%
+77.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -2.8% | +2.3% | -5.1% | -2.9% |
| 30D | -1.6% | +22.6% | -24.2% | -2.2% |
| 3M | -4.4% | +55.2% | -59.7% | -6.0% |
| 6M | -25.4% | +93.8% | -119.2% | -28.0% |
| YTD | -9.8% | +139.5% | -149.3% | -15.8% |
| 1Y | +53.8% | +115.3% | -61.5% | +45.6% |
| 3Y | +174.7% | +98.8% | +75.9% | +162.0% |
| All | +174.7% | +97.6% | +77.1% | +162.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling