+19,380.1%
DINO vs BN
+15,251.3%
+4,128.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +5.7% | -2.5% | +8.2% | +6.7% |
| 30D | +27.8% | -9.5% | +37.3% | +33.0% |
| 3M | +45.6% | -10.4% | +56.0% | +51.5% |
| 6M | +88.5% | -6.4% | +94.8% | +90.3% |
| YTD | +134.1% | -11.9% | +146.0% | +141.5% |
| 1Y | +111.1% | -8.6% | +119.7% | +113.6% |
| 3Y | +109.1% | +77.6% | +31.6% | +56.3% |
| 5Y | +307.2% | +37.0% | +270.1% | +231.1% |
| 10Y | +495.9% | +266.4% | +229.5% | +234.1% |
| All | +19,380.1% | +15,251.3% | +4,128.8% | +6,585.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling