+333.1%
SLV vs DINO
+1,050.0%
-716.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -0.3% | +5.7% | -6.0% | -0.9% |
| 30D | +6.7% | +27.8% | -21.1% | +3.8% |
| 3M | -10.7% | +45.6% | -56.3% | -14.5% |
| 6M | -20.6% | +88.5% | -109.1% | -26.6% |
| YTD | -7.1% | +134.1% | -141.3% | -16.6% |
| 1Y | +62.0% | +111.1% | -49.1% | +47.1% |
| 3Y | +169.8% | +109.1% | +60.7% | +142.5% |
| 5Y | +161.5% | +307.2% | -145.7% | +112.7% |
| 10Y | +224.4% | +495.9% | -271.5% | +126.1% |
| All | +333.1% | +1,050.0% | -716.9% | +87.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling