+11,522.3%
DINO vs TECK
+1,881.2%
+9,641.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.7% | +0.5% |
| 7D | +5.7% | -0.4% | +6.1% | +5.7% |
| 30D | -19.6% | -7.1% | -12.4% | -18.2% |
| 3M | +11.8% | -5.5% | +17.3% | +12.5% |
| 6M | +49.0% | -9.7% | +58.7% | +49.7% |
| YTD | +128.1% | +26.3% | +101.9% | +103.0% |
| 1Y | +96.3% | +44.4% | +51.9% | +67.2% |
| 3Y | +113.8% | +70.1% | +43.7% | +68.1% |
| 5Y | +252.7% | +125.8% | +126.9% | +143.2% |
| 10Y | +451.4% | +200.6% | +250.8% | +208.2% |
| All | +11,522.3% | +1,881.2% | +9,641.1% | +3,978.9% |
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