+18,700.1%
DINO vs TAP
+806.5%
+17,893.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.2% |
| 7D | -2.7% | -8.0% | +5.3% | -1.0% |
| 30D | -17.2% | +4.1% | -21.3% | -18.2% |
| 3M | +18.9% | -4.4% | +23.3% | +19.5% |
| 6M | +40.6% | -1.9% | +42.5% | +40.1% |
| YTD | +125.9% | -12.1% | +138.0% | +129.8% |
| 1Y | +90.9% | -12.0% | +103.0% | +94.0% |
| 3Y | +113.4% | -25.0% | +138.4% | +122.6% |
| 5Y | +258.3% | -1.1% | +259.4% | +247.1% |
| 10Y | +446.1% | -47.6% | +493.8% | +479.4% |
| All | +18,700.1% | +806.5% | +17,893.5% | +16,354.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling