+111.1%
DINO vs TENB
+11.6%
+99.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +5.7% | -9.1% | +14.8% | +6.4% |
| 30D | +27.8% | -4.9% | +32.7% | +28.0% |
| 3M | +45.6% | +16.9% | +28.7% | +42.0% |
| 6M | +88.5% | +68.0% | +20.5% | +76.9% |
| YTD | +134.1% | +45.6% | +88.6% | +115.5% |
| 1Y | +111.1% | +12.7% | +98.4% | +92.4% |
| All | +111.1% | +11.6% | +99.5% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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