+102.0%
DINO vs BTSG
+111.7%
-9.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.8% |
| 7D | -6.6% | +17.4% | -24.0% | -6.2% |
| 30D | -9.2% | +12.6% | -21.8% | -9.0% |
| 3M | +19.2% | +11.2% | +8.0% | +19.2% |
| 6M | +47.6% | +30.4% | +17.2% | +52.0% |
| YTD | +132.2% | +86.4% | +45.9% | +147.1% |
| 1Y | +102.0% | +117.9% | -15.9% | +111.5% |
| All | +102.0% | +111.7% | -9.7% | +111.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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