+475.0%
DINO vs TD
+306.3%
+168.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.5% |
| 7D | +2.3% | -0.5% | +2.8% | +2.7% |
| 30D | +22.6% | -1.9% | +24.5% | +24.4% |
| 3M | +55.2% | +4.8% | +50.5% | +47.7% |
| 6M | +93.8% | +28.0% | +65.8% | +51.8% |
| YTD | +139.5% | +30.3% | +109.2% | +84.4% |
| 1Y | +115.3% | +59.8% | +55.5% | +36.3% |
| 3Y | +98.8% | +124.7% | -25.9% | -11.6% |
| 5Y | +333.5% | +127.0% | +206.5% | +82.9% |
| All | +475.0% | +306.3% | +168.7% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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