+111.1%
DINO vs TAP
-14.5%
+125.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +5.7% | -2.3% | +8.0% | +5.7% |
| 30D | +27.8% | -2.1% | +30.0% | +27.7% |
| 3M | +45.6% | +6.6% | +39.0% | +45.3% |
| 6M | +88.5% | -11.5% | +100.0% | +89.2% |
| YTD | +134.1% | -10.3% | +144.4% | +136.2% |
| 1Y | +111.1% | -14.4% | +125.5% | +110.0% |
| All | +111.1% | -14.5% | +125.6% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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