+100.4%
DINO vs BN
+79.0%
+21.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.3% | +3.5% |
| 7D | +4.2% | -1.2% | +5.4% | +4.5% |
| 30D | +33.9% | -10.9% | +44.8% | +38.3% |
| 3M | +50.5% | -11.1% | +61.6% | +55.2% |
| 6M | +95.2% | -4.4% | +99.5% | +93.9% |
| YTD | +140.6% | -14.1% | +154.7% | +148.5% |
| 1Y | +119.0% | -11.1% | +130.0% | +121.6% |
| 3Y | +100.4% | +75.6% | +24.8% | +55.6% |
| All | +100.4% | +79.0% | +21.4% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling