+28,283.5%
DINO vs TKO
+1,406.3%
+26,877.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.3% |
| 7D | +2.0% | +0.7% | +1.3% | +1.8% |
| 30D | +27.7% | +0.9% | +26.8% | +27.3% |
| 3M | +56.3% | -6.2% | +62.5% | +57.8% |
| 6M | +107.6% | -5.6% | +113.2% | +108.4% |
| YTD | +140.2% | -7.8% | +148.0% | +141.8% |
| 1Y | +113.0% | -1.2% | +114.2% | +110.7% |
| 3Y | +100.1% | +106.5% | -6.5% | +66.4% |
| 5Y | +328.7% | +310.4% | +18.4% | +203.2% |
| 10Y | +489.2% | +987.5% | -498.4% | +234.6% |
| All | +28,283.5% | +1,406.3% | +26,877.2% | +11,839.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling