+934.0%
BE vs DINO
+98.3%
+835.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | +9.7% | +1.5% | +8.3% | +9.2% |
| 30D | +22.4% | +25.9% | -3.5% | +12.9% |
| 3M | +10.4% | +53.2% | -42.8% | -5.8% |
| 6M | +67.9% | +105.5% | -37.6% | +28.0% |
| YTD | +197.5% | +139.2% | +58.2% | +112.3% |
| 1Y | +310.6% | +117.4% | +193.2% | +203.4% |
| 3Y | +1,657.2% | +99.3% | +1,558.0% | +1,200.5% |
| 5Y | +1,218.2% | +333.0% | +885.1% | +606.5% |
| All | +934.0% | +98.3% | +835.7% | +486.5% |
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