+81.0%
BSX vs DINO
+492.4%
-411.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -10.1% | +2.3% | -12.4% | -10.4% |
| 30D | -16.4% | +22.6% | -39.1% | -19.2% |
| 3M | -8.9% | +55.2% | -64.1% | -15.5% |
| 6M | -38.3% | +93.8% | -132.0% | -45.1% |
| YTD | -54.9% | +139.5% | -194.4% | -61.7% |
| 1Y | -58.8% | +115.3% | -174.1% | -64.4% |
| 3Y | -21.2% | +98.8% | -120.0% | -32.3% |
| 5Y | -3.3% | +333.5% | -336.8% | -32.1% |
| All | +81.0% | +492.4% | -411.4% | +25.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling