+27.7%
BKR vs DINO
+116.3%
-88.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -7.0% | +2.3% | -9.3% | -7.4% |
| 30D | -8.1% | +22.6% | -30.8% | -11.8% |
| 3M | -6.6% | +55.2% | -61.9% | -14.6% |
| 6M | +0.9% | +93.8% | -92.9% | -11.4% |
| YTD | +31.1% | +139.5% | -108.4% | +4.0% |
| 1Y | +27.7% | +115.3% | -87.6% | +5.8% |
| All | +27.7% | +116.3% | -88.6% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling