+661.1%
BX vs DINO
+492.4%
+168.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -5.6% | +2.3% | -7.9% | -6.2% |
| 30D | -12.2% | +22.6% | -34.9% | -16.9% |
| 3M | +7.4% | +55.2% | -47.8% | -5.0% |
| 6M | +22.2% | +93.8% | -71.6% | +0.8% |
| YTD | -14.0% | +139.5% | -153.5% | -33.7% |
| 1Y | -27.3% | +115.3% | -142.6% | -42.4% |
| 3Y | +24.5% | +98.8% | -74.2% | -1.8% |
| 5Y | +18.9% | +333.5% | -314.6% | -26.1% |
| All | +661.1% | +492.4% | +168.7% | +330.7% |
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