+950.2%
BSX vs DINO
+19,190.0%
-18,239.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -7.0% | +2.0% | -9.0% | -7.4% |
| 30D | -10.9% | +27.7% | -38.6% | -14.7% |
| 3M | -8.2% | +56.3% | -64.5% | -15.4% |
| 6M | -37.5% | +107.6% | -145.0% | -45.4% |
| YTD | -52.8% | +140.2% | -193.0% | -60.2% |
| 1Y | -58.4% | +113.0% | -171.4% | -64.2% |
| 3Y | -16.5% | +100.1% | -116.6% | -28.8% |
| 5Y | -1.0% | +328.7% | -329.7% | -29.2% |
| 10Y | +91.2% | +489.2% | -397.9% | +19.4% |
| All | +950.2% | +19,190.0% | -18,239.8% | +273.0% |
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