+118.4%
DINO vs BTSG
+389.4%
-271.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | 0.0% |
| 7D | +2.3% | -3.3% | +5.6% | +2.6% |
| 30D | +22.6% | -1.6% | +24.2% | +22.7% |
| 3M | +55.2% | -6.9% | +62.1% | +55.5% |
| 6M | +93.8% | +42.1% | +51.7% | +85.2% |
| YTD | +139.5% | +56.8% | +82.7% | +125.4% |
| 1Y | +115.3% | +109.8% | +5.5% | +93.7% |
| All | +118.4% | +389.4% | -271.0% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling