+18,881.2%
DINO vs BHP
+6,941.2%
+11,940.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.5% |
| 7D | +5.7% | -0.5% | +6.2% | +5.9% |
| 30D | -19.6% | -4.5% | -15.0% | -18.4% |
| 3M | +11.8% | -6.9% | +18.7% | +14.1% |
| 6M | +49.0% | -10.6% | +59.5% | +52.6% |
| YTD | +128.1% | +37.2% | +90.9% | +92.1% |
| 1Y | +96.3% | +48.0% | +48.3% | +59.7% |
| 3Y | +113.8% | +52.6% | +61.2% | +69.0% |
| 5Y | +252.7% | +116.5% | +136.2% | +133.4% |
| 10Y | +451.4% | +334.9% | +116.5% | +176.1% |
| All | +18,881.2% | +6,941.2% | +11,940.0% | +6,764.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling