+432.4%
DINO vs BN
+290.8%
+141.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.9% |
| 7D | +5.7% | -1.0% | +6.7% | +6.2% |
| 30D | -19.6% | +14.0% | -33.5% | -25.8% |
| 3M | +11.8% | -9.0% | +20.8% | +16.4% |
| 6M | +49.0% | -8.8% | +57.8% | +53.1% |
| YTD | +128.1% | -10.3% | +138.4% | +132.6% |
| 1Y | +96.3% | -5.8% | +102.1% | +94.0% |
| 3Y | +113.8% | +94.8% | +19.0% | +27.6% |
| 5Y | +252.7% | +31.5% | +221.2% | +161.5% |
| All | +432.4% | +290.8% | +141.5% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling