+115.3%
DINO vs BRKR
+75.9%
+39.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.4% | +0.1% |
| 7D | +2.3% | -8.7% | +11.0% | +1.7% |
| 30D | +22.6% | -9.9% | +32.5% | +21.9% |
| 3M | +55.2% | -3.1% | +58.3% | +56.1% |
| 6M | +93.8% | +45.5% | +48.3% | +101.9% |
| YTD | +139.5% | +13.7% | +125.8% | +151.4% |
| 1Y | +115.3% | +67.4% | +47.9% | +126.0% |
| All | +115.3% | +75.9% | +39.4% | +126.0% |
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