+102.0%
DINO vs TLN
-17.6%
+119.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -8.5% | +0.8% | -8.0% |
| 7D | -6.6% | -6.0% | -0.6% | -6.7% |
| 30D | -9.2% | -1.5% | -7.7% | -9.0% |
| 3M | +19.2% | -3.9% | +23.1% | +19.4% |
| 6M | +47.6% | -15.0% | +62.6% | +47.4% |
| YTD | +132.2% | -12.8% | +145.1% | +135.1% |
| 1Y | +102.0% | -17.3% | +119.3% | +107.0% |
| All | +102.0% | -17.6% | +119.6% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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