+11,827.8%
DINO vs TECK
+2,171.4%
+9,656.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | +5.7% | -0.3% | +6.1% | +5.8% |
| 30D | +27.8% | +4.6% | +23.2% | +25.9% |
| 3M | +45.6% | +2.8% | +42.8% | +42.6% |
| 6M | +88.5% | +24.9% | +63.6% | +71.3% |
| YTD | +134.1% | +44.7% | +89.4% | +101.9% |
| 1Y | +111.1% | +112.0% | -0.9% | +60.3% |
| 3Y | +109.1% | +67.6% | +41.5% | +66.2% |
| 5Y | +307.2% | +200.3% | +106.8% | +158.7% |
| 10Y | +495.9% | +358.2% | +137.7% | +194.5% |
| All | +11,827.8% | +2,171.4% | +9,656.4% | +3,956.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling