+911.5%
BE vs DINO
+94.1%
+817.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +7.6% |
| 7D | +20.0% | +5.7% | +14.3% | +17.7% |
| 30D | +7.9% | +27.8% | -19.9% | -1.1% |
| 3M | -13.2% | +45.6% | -58.8% | -24.7% |
| 6M | +53.5% | +88.5% | -35.0% | +20.3% |
| YTD | +191.0% | +134.1% | +56.9% | +109.1% |
| 1Y | +360.5% | +111.1% | +249.4% | +243.1% |
| 3Y | +1,568.0% | +109.1% | +1,458.9% | +1,109.7% |
| 5Y | +1,055.2% | +307.2% | +748.0% | +532.5% |
| All | +911.5% | +94.1% | +817.4% | +477.6% |
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