+118.1%
DINO vs BTSG
+382.3%
-264.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.6% | +6.2% | +0.2% |
| 7D | +1.5% | -5.8% | +7.3% | +2.0% |
| 30D | +25.9% | 0.0% | +25.9% | +25.9% |
| 3M | +53.2% | -4.5% | +57.6% | +53.1% |
| 6M | +105.5% | +40.0% | +65.5% | +96.7% |
| YTD | +139.2% | +54.6% | +84.7% | +125.5% |
| 1Y | +117.4% | +106.1% | +11.3% | +95.9% |
| All | +118.1% | +382.3% | -264.2% | +78.2% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling