+476.6%
DINO vs BN
+268.0%
+208.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.8% | +0.9% |
| 7D | +2.0% | -3.0% | +5.0% | +3.6% |
| 30D | +27.7% | -13.0% | +40.7% | +37.5% |
| 3M | +56.3% | -15.2% | +71.5% | +69.9% |
| 6M | +107.6% | -5.9% | +113.5% | +108.6% |
| YTD | +140.2% | -15.8% | +156.0% | +156.0% |
| 1Y | +113.0% | -12.2% | +125.2% | +119.8% |
| 3Y | +100.1% | +72.2% | +27.9% | +29.2% |
| 5Y | +328.7% | +33.2% | +295.5% | +213.0% |
| All | +476.6% | +268.0% | +208.5% | +126.3% |
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