+85.0%
DINO vs TENB
+3.0%
+81.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +5.7% | -9.1% | +14.8% | +7.3% |
| 30D | +27.8% | -4.9% | +32.7% | +28.4% |
| 3M | +45.6% | +16.9% | +28.7% | +39.8% |
| 6M | +88.5% | +68.0% | +20.5% | +68.4% |
| YTD | +134.1% | +45.6% | +88.6% | +113.6% |
| 1Y | +111.1% | +12.7% | +98.4% | +101.4% |
| 3Y | +109.1% | -24.4% | +133.5% | +111.3% |
| 5Y | +307.2% | -26.7% | +333.9% | +290.9% |
| All | +85.0% | +3.0% | +81.9% | +36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling