+102.0%
DINO vs TAP
+4.4%
+97.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.0% | -10.8% | -7.7% |
| 7D | -6.6% | +9.9% | -16.5% | -6.8% |
| 30D | -9.2% | +18.1% | -27.4% | -9.8% |
| 3M | +19.2% | +3.2% | +16.0% | +18.8% |
| 6M | +47.6% | +8.4% | +39.1% | +46.4% |
| YTD | +132.2% | -4.4% | +136.7% | +133.3% |
| 1Y | +102.0% | +3.2% | +98.7% | +98.7% |
| All | +102.0% | +4.4% | +97.6% | +98.7% |
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