+317.4%
DINO vs BNS
+94.7%
+222.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | -0.2% |
| 7D | +2.3% | -0.4% | +2.7% | +2.5% |
| 30D | +22.6% | +3.5% | +19.2% | +20.4% |
| 3M | +55.2% | +14.1% | +41.2% | +44.4% |
| 6M | +93.8% | +33.8% | +60.0% | +64.1% |
| YTD | +139.5% | +29.5% | +110.1% | +106.7% |
| 1Y | +115.3% | +48.4% | +66.9% | +71.0% |
| 3Y | +98.8% | +129.6% | -30.8% | +18.7% |
| All | +317.4% | +94.7% | +222.7% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 5y: compounded portfolio wealth divided by compounded BNS 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…
5y analysis · Full analysis span regression · 6 months rolling