+102.0%
DINO vs BIYA
-98.4%
+200.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.3% | -4.5% | -7.7% |
| 7D | -6.6% | -4.0% | -2.6% | -6.6% |
| 30D | -9.2% | -15.0% | +5.8% | -9.4% |
| 3M | +19.2% | -58.1% | +77.3% | +19.7% |
| 6M | +47.6% | -90.0% | +137.6% | +47.2% |
| YTD | +132.2% | -96.9% | +229.2% | +129.5% |
| 1Y | +102.0% | -98.2% | +200.2% | +100.6% |
| All | +102.0% | -98.4% | +200.4% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling