+15,928.1%
DINO vs BIIB
+8,346.7%
+7,581.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.1% | -0.1% |
| 7D | +5.7% | +2.0% | +3.7% | +5.5% |
| 30D | -19.6% | +8.8% | -28.4% | -20.1% |
| 3M | +11.8% | +20.3% | -8.5% | +10.1% |
| 6M | +49.0% | +23.9% | +25.1% | +46.1% |
| YTD | +128.1% | +44.0% | +84.1% | +120.7% |
| 1Y | +96.3% | +53.8% | +42.5% | +88.9% |
| 3Y | +113.8% | +13.8% | +99.9% | +109.6% |
| 5Y | +252.7% | -6.3% | +259.0% | +248.3% |
| 10Y | +451.4% | -20.6% | +472.0% | +433.6% |
| All | +15,928.1% | +8,346.7% | +7,581.5% | +13,468.6% |
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