+317.4%
DINO vs TKO
+291.2%
+26.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | +0.1% |
| 7D | +2.3% | +2.3% | 0.0% | +1.9% |
| 30D | +22.6% | -2.5% | +25.1% | +23.0% |
| 3M | +55.2% | -10.6% | +65.8% | +57.7% |
| 6M | +93.8% | -5.1% | +98.8% | +94.3% |
| YTD | +139.5% | -8.2% | +147.7% | +141.2% |
| 1Y | +115.3% | -4.4% | +119.7% | +114.6% |
| 3Y | +98.8% | +100.4% | -1.6% | +69.3% |
| All | +317.4% | +291.2% | +26.2% | +167.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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