-10.6%
BITO vs DINO
+244.2%
-254.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +16.2% |
| 3M | +20.5% | +55.2% | -34.7% | +9.2% |
| 6M | +7.4% | +93.8% | -86.4% | -8.0% |
| YTD | -13.9% | +139.5% | -153.4% | -30.0% |
| 1Y | -35.1% | +115.3% | -150.4% | -46.1% |
| 3Y | +156.8% | +98.8% | +58.0% | +110.7% |
| All | -10.6% | +244.2% | -254.8% | -35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling