+16,054.3%
DINO vs TD
+7,879.0%
+8,175.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | 0.0% |
| 7D | +5.7% | +0.3% | +5.4% | +5.5% |
| 30D | +27.8% | +0.4% | +27.4% | +27.4% |
| 3M | +45.6% | +7.6% | +38.0% | +39.3% |
| 6M | +88.5% | +25.0% | +63.5% | +64.9% |
| YTD | +134.1% | +31.0% | +103.1% | +99.6% |
| 1Y | +111.1% | +65.2% | +45.9% | +58.0% |
| 3Y | +109.1% | +122.5% | -13.4% | +31.4% |
| 5Y | +307.2% | +124.8% | +182.4% | +154.1% |
| 10Y | +495.9% | +298.2% | +197.7% | +190.9% |
| All | +16,054.3% | +7,879.0% | +8,175.3% | +4,721.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling