+219.5%
SLV vs DINO
+1,020.5%
-801.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +5.7% | -11.5% | -6.4% |
| 30D | -12.1% | -19.6% | +7.4% | -10.2% |
| 3M | -24.1% | +11.8% | -35.9% | -25.3% |
| 6M | -44.4% | +49.0% | -93.3% | -47.1% |
| YTD | -31.5% | +128.1% | -159.6% | -38.5% |
| 1Y | -6.9% | +96.3% | -103.2% | -15.0% |
| 3Y | +116.0% | +113.8% | +2.2% | +93.2% |
| 5Y | +88.4% | +252.7% | -164.2% | +55.6% |
| 10Y | +167.9% | +451.4% | -283.5% | +89.3% |
| All | +219.5% | +1,020.5% | -801.0% | +38.1% |
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