+29,604.6%
DINO vs BMRN
+383.8%
+29,220.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | -0.1% |
| 7D | +2.0% | -3.8% | +5.8% | +2.6% |
| 30D | +27.7% | -6.5% | +34.2% | +28.9% |
| 3M | +56.3% | +11.2% | +45.1% | +53.4% |
| 6M | +107.6% | +5.8% | +101.8% | +104.3% |
| YTD | +140.2% | +8.4% | +131.8% | +135.0% |
| 1Y | +113.0% | +15.7% | +97.3% | +105.3% |
| 3Y | +100.1% | -28.6% | +128.6% | +105.4% |
| 5Y | +328.7% | -19.6% | +348.3% | +326.8% |
| 10Y | +489.2% | -31.5% | +520.7% | +479.0% |
| All | +29,604.6% | +383.8% | +29,220.8% | +21,143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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