+475.0%
DINO vs BIDU
-48.7%
+523.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | +2.3% | -8.1% | +10.4% | +3.6% |
| 30D | +22.6% | -12.8% | +35.5% | +24.9% |
| 3M | +55.2% | -21.3% | +76.5% | +60.4% |
| 6M | +93.8% | -27.0% | +120.7% | +101.0% |
| YTD | +139.5% | -30.0% | +169.6% | +148.9% |
| 1Y | +115.3% | -18.3% | +133.6% | +116.1% |
| 3Y | +98.8% | -33.8% | +132.6% | +102.1% |
| 5Y | +333.5% | -44.3% | +377.8% | +330.9% |
| All | +475.0% | -48.7% | +523.6% | +394.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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