+113.0%
DINO vs TAP
-19.6%
+132.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | -0.2% |
| 7D | +2.0% | -5.1% | +7.0% | +1.9% |
| 30D | +27.7% | -8.4% | +36.1% | +27.6% |
| 3M | +56.3% | -3.9% | +60.2% | +55.8% |
| 6M | +107.6% | -14.4% | +121.9% | +108.1% |
| YTD | +140.2% | -14.7% | +154.9% | +142.2% |
| 1Y | +113.0% | -18.7% | +131.7% | +112.0% |
| All | +113.0% | -19.6% | +132.6% | +112.0% |
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