+12,829.1%
DINO vs BNS
+1,476.3%
+11,352.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.5% |
| 7D | +4.2% | +1.8% | +2.4% | +2.8% |
| 30D | +33.9% | +4.5% | +29.4% | +29.1% |
| 3M | +50.5% | +15.8% | +34.8% | +33.9% |
| 6M | +95.2% | +31.5% | +63.7% | +56.6% |
| YTD | +140.6% | +28.6% | +111.9% | +95.9% |
| 1Y | +119.0% | +48.2% | +70.8% | +60.0% |
| 3Y | +100.4% | +130.8% | -30.4% | +2.8% |
| 5Y | +324.6% | +94.9% | +229.7% | +144.6% |
| 10Y | +485.3% | +179.6% | +305.7% | +165.2% |
| All | +12,829.1% | +1,476.3% | +11,352.8% | +2,736.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling