+117.4%
DINO vs BIYA
-98.7%
+216.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | +1.5% | -1.3% | +2.8% | +1.5% |
| 30D | +25.9% | -15.9% | +41.8% | +26.1% |
| 3M | +53.2% | -81.2% | +134.4% | +54.0% |
| 6M | +105.5% | -88.2% | +193.7% | +103.3% |
| YTD | +139.2% | -94.1% | +233.4% | +135.8% |
| 1Y | +117.4% | -98.7% | +216.0% | +109.6% |
| All | +117.4% | -98.7% | +216.1% | +109.6% |
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