+113.8%
DINO vs TECK
+74.1%
+39.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.7% | +0.3% |
| 7D | +5.7% | -0.4% | +6.1% | +5.7% |
| 30D | -19.6% | -7.1% | -12.4% | -18.7% |
| 3M | +11.8% | -5.5% | +17.3% | +12.2% |
| 6M | +49.0% | -9.7% | +58.7% | +50.0% |
| YTD | +128.1% | +26.3% | +101.9% | +104.3% |
| 1Y | +96.3% | +44.4% | +51.9% | +67.3% |
| 3Y | +113.8% | +70.1% | +43.7% | +62.8% |
| All | +113.8% | +74.1% | +39.7% | +62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling