+331.1%
DINO vs BTDR
+26.7%
+304.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.4% | +2.7% |
| 7D | +4.2% | +22.4% | -18.2% | +3.6% |
| 30D | +33.9% | +16.5% | +17.4% | +33.0% |
| 3M | +50.5% | -31.5% | +82.0% | +51.6% |
| 6M | +95.2% | +74.0% | +21.1% | +88.6% |
| YTD | +140.6% | +13.0% | +127.5% | +135.9% |
| 1Y | +119.0% | -0.2% | +119.2% | +113.8% |
| 3Y | +100.4% | +9.9% | +90.5% | +86.8% |
| 5Y | +324.6% | +28.1% | +296.5% | +288.3% |
| All | +331.1% | +26.7% | +304.4% | +292.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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