+475.0%
DINO vs BIIB
-26.2%
+501.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +2.3% | -1.7% | +4.0% | +2.5% |
| 30D | +22.6% | +4.0% | +18.7% | +21.9% |
| 3M | +55.2% | +8.6% | +46.6% | +52.9% |
| 6M | +93.8% | +14.0% | +79.8% | +89.0% |
| YTD | +139.5% | +23.4% | +116.1% | +130.4% |
| 1Y | +115.3% | +45.9% | +69.4% | +101.5% |
| 3Y | +98.8% | -16.1% | +114.9% | +98.9% |
| 5Y | +333.5% | -27.6% | +361.1% | +335.2% |
| All | +475.0% | -26.2% | +501.1% | +436.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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