+166.6%
SLV vs DINO
+328.8%
-162.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.5% | -0.9% |
| 7D | +2.5% | +4.2% | -1.7% | +2.3% |
| 30D | +3.3% | +33.9% | -30.6% | +1.6% |
| 3M | -3.6% | +50.5% | -54.1% | -5.9% |
| 6M | -21.8% | +95.2% | -117.0% | -25.4% |
| YTD | -7.8% | +140.6% | -148.4% | -14.1% |
| 1Y | +58.3% | +119.0% | -60.7% | +48.7% |
| 3Y | +182.6% | +100.4% | +82.2% | +163.9% |
| All | +166.6% | +328.8% | -162.3% | +120.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling