+521.9%
BKR vs DINO
+19,903.2%
-19,381.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.5% |
| 7D | -6.7% | +1.5% | -8.1% | -7.2% |
| 30D | -8.3% | +25.9% | -34.3% | -16.0% |
| 3M | -5.4% | +53.2% | -58.6% | -19.7% |
| 6M | +0.8% | +105.5% | -104.7% | -23.9% |
| YTD | +31.8% | +139.2% | -107.4% | -6.9% |
| 1Y | +28.6% | +117.4% | -88.8% | -6.1% |
| 3Y | +71.2% | +99.3% | -28.1% | +26.1% |
| 5Y | +179.2% | +333.0% | -153.8% | +50.6% |
| 10Y | +124.0% | +486.9% | -362.9% | +0.8% |
| All | +521.9% | +19,903.2% | -19,381.3% | +14.9% |
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