+117.4%
DINO vs BN
-13.5%
+130.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.5% |
| 7D | +1.5% | -5.9% | +7.3% | +1.1% |
| 30D | +25.9% | -15.1% | +41.0% | +25.0% |
| 3M | +53.2% | -14.6% | +67.7% | +52.2% |
| 6M | +105.5% | -8.4% | +113.9% | +102.3% |
| YTD | +139.2% | -16.8% | +156.1% | +139.8% |
| 1Y | +117.4% | -14.4% | +131.7% | +112.8% |
| All | +117.4% | -13.5% | +130.9% | +112.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling