+333.0%
DINO vs TENB
-32.3%
+365.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +0.2% |
| 7D | +1.5% | -7.1% | +8.6% | +2.4% |
| 30D | +25.9% | -15.4% | +41.3% | +28.1% |
| 3M | +53.2% | +19.5% | +33.7% | +48.0% |
| 6M | +105.5% | +54.8% | +50.7% | +91.1% |
| YTD | +139.2% | +36.1% | +103.1% | +125.4% |
| 1Y | +117.4% | +7.0% | +110.4% | +111.3% |
| 3Y | +99.3% | -27.6% | +126.9% | +101.3% |
| 5Y | +333.0% | -30.5% | +363.5% | +314.0% |
| All | +333.0% | -32.3% | +365.3% | +314.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling