+115.3%
DINO vs BHP
+70.6%
+44.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +2.3% | -3.6% | +5.9% | +2.0% |
| 30D | +22.6% | -1.2% | +23.8% | +22.5% |
| 3M | +55.2% | +1.2% | +54.0% | +55.7% |
| 6M | +93.8% | +21.4% | +72.4% | +95.4% |
| YTD | +139.5% | +50.4% | +89.1% | +131.3% |
| 1Y | +115.3% | +67.5% | +47.8% | +103.8% |
| All | +115.3% | +70.6% | +44.7% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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