+115.3%
DINO vs TECK
+66.9%
+48.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.2% |
| 7D | +2.3% | -3.8% | +6.2% | +2.1% |
| 30D | +22.6% | +0.7% | +21.9% | +22.8% |
| 3M | +55.2% | +4.6% | +50.6% | +56.1% |
| 6M | +93.8% | +25.1% | +68.6% | +97.1% |
| YTD | +139.5% | +39.2% | +100.3% | +139.2% |
| 1Y | +115.3% | +60.3% | +55.0% | +116.3% |
| All | +115.3% | +66.9% | +48.4% | +116.3% |
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