+16,802.0%
DINO vs BIIB
+6,983.3%
+9,818.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.5% | +3.0% |
| 7D | +4.2% | -1.6% | +5.8% | +4.3% |
| 30D | +33.9% | +2.2% | +31.7% | +33.6% |
| 3M | +50.5% | +10.3% | +40.2% | +49.1% |
| 6M | +95.2% | +14.9% | +80.2% | +92.4% |
| YTD | +140.6% | +20.7% | +119.8% | +136.1% |
| 1Y | +119.0% | +50.3% | +68.6% | +111.0% |
| 3Y | +100.4% | -18.0% | +118.3% | +101.5% |
| 5Y | +324.6% | -33.9% | +358.5% | +330.6% |
| 10Y | +485.3% | -30.9% | +516.2% | +473.3% |
| All | +16,802.0% | +6,983.3% | +9,818.7% | +14,417.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling