+18,700.0%
DINO vs BN
+15,947.2%
+2,752.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.3% |
| 7D | -2.7% | -2.4% | -0.3% | -1.7% |
| 30D | -17.2% | +13.5% | -30.8% | -21.9% |
| 3M | +18.9% | -5.9% | +24.9% | +20.9% |
| 6M | +40.6% | -8.9% | +49.5% | +43.7% |
| YTD | +125.9% | -7.9% | +133.8% | +127.2% |
| 1Y | +90.9% | -8.3% | +99.2% | +91.9% |
| 3Y | +113.4% | +100.8% | +12.6% | +51.2% |
| 5Y | +258.3% | +38.2% | +220.1% | +188.5% |
| 10Y | +446.1% | +302.3% | +143.8% | +193.7% |
| All | +18,700.0% | +15,947.2% | +2,752.9% | +6,188.4% |
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