+1,726.2%
BE vs DINO
+97.6%
+1,628.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.1% | +6.6% | +6.7% |
| 7D | +9.0% | +2.3% | +6.7% | +8.5% |
| 30D | +16.3% | +22.6% | -6.4% | +10.6% |
| 3M | +10.8% | +55.2% | -44.4% | -1.0% |
| 6M | +73.2% | +93.8% | -20.6% | +44.0% |
| YTD | +217.4% | +139.5% | +77.8% | +141.9% |
| 1Y | +309.8% | +115.3% | +194.5% | +224.2% |
| 3Y | +1,726.2% | +98.8% | +1,627.4% | +1,236.8% |
| All | +1,726.2% | +97.6% | +1,628.6% | +1,236.8% |
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