+99.3%
DINO vs TD
+123.9%
-24.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +1.0% | +0.3% |
| 7D | +2.0% | -1.9% | +3.9% | +2.7% |
| 30D | +27.7% | -1.6% | +29.3% | +28.4% |
| 3M | +56.3% | +4.6% | +51.7% | +52.8% |
| 6M | +107.6% | +26.8% | +80.7% | +85.1% |
| YTD | +140.2% | +28.3% | +111.9% | +113.0% |
| 1Y | +113.0% | +60.4% | +52.5% | +67.5% |
| All | +99.3% | +123.9% | -24.6% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling