+115.3%
DINO vs TENB
-0.2%
+115.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +0.5% |
| 7D | +2.3% | -12.1% | +14.4% | +3.2% |
| 30D | +22.6% | -18.6% | +41.3% | +24.1% |
| 3M | +55.2% | +12.1% | +43.2% | +51.2% |
| 6M | +93.8% | +46.8% | +47.0% | +83.7% |
| YTD | +139.5% | +28.0% | +111.5% | +121.8% |
| 1Y | +115.3% | -1.4% | +116.7% | +95.8% |
| All | +115.3% | -0.2% | +115.5% | +95.8% |
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