+649.8%
DINO vs BR
+1,281.7%
-631.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | 0.0% |
| 7D | +2.0% | -5.0% | +7.0% | +4.7% |
| 30D | +27.7% | -2.5% | +30.1% | +29.0% |
| 3M | +56.3% | +13.5% | +42.8% | +44.4% |
| 6M | +107.6% | -9.4% | +117.0% | +114.7% |
| YTD | +140.2% | -23.3% | +163.5% | +169.8% |
| 1Y | +113.0% | -31.6% | +144.6% | +154.5% |
| 3Y | +100.1% | -5.1% | +105.1% | +94.0% |
| 5Y | +328.7% | +8.2% | +320.6% | +270.6% |
| 10Y | +489.2% | +189.8% | +299.3% | +172.2% |
| All | +649.8% | +1,281.7% | -631.9% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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