+156.8%
BITO vs DINO
+97.6%
+59.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -3.4% | +2.3% | -5.8% | -3.9% |
| 30D | +21.4% | +22.6% | -1.2% | +16.5% |
| 3M | +20.5% | +55.2% | -34.7% | +9.6% |
| 6M | +7.4% | +93.8% | -86.4% | -8.0% |
| YTD | -13.9% | +139.5% | -153.4% | -30.2% |
| 1Y | -35.1% | +115.3% | -150.4% | -46.2% |
| 3Y | +156.8% | +98.8% | +58.0% | +107.5% |
| All | +156.8% | +97.6% | +59.2% | +107.5% |
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 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