+90.5%
DINO vs BRKR
+47.8%
+42.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.0% | +2.5% | -7.2% |
| 7D | -12.6% | -6.4% | -6.3% | -12.7% |
| 30D | -14.7% | -4.0% | -10.7% | -14.5% |
| 3M | +18.6% | +10.7% | +7.8% | +20.0% |
| 6M | +33.0% | +53.0% | -20.0% | +41.2% |
| YTD | +117.1% | +23.6% | +93.5% | +133.3% |
| 1Y | +90.5% | +45.0% | +45.4% | +104.7% |
| All | +90.5% | +47.8% | +42.7% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling