+102.0%
DINO vs TECK
+59.3%
+42.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.3% | -12.0% | -7.3% |
| 7D | -6.6% | +2.3% | -8.9% | -6.2% |
| 30D | -9.2% | -5.0% | -4.2% | -9.4% |
| 3M | +19.2% | -0.3% | +19.5% | +19.7% |
| 6M | +47.6% | +13.9% | +33.7% | +50.8% |
| YTD | +132.2% | +35.2% | +97.0% | +132.1% |
| 1Y | +102.0% | +57.5% | +44.4% | +102.4% |
| All | +102.0% | +59.3% | +42.7% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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