+184.3%
DINO vs TLN
+589.3%
-405.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | -0.1% |
| 7D | +2.0% | +5.8% | -3.9% | +1.7% |
| 30D | +27.7% | -6.9% | +34.5% | +28.1% |
| 3M | +56.3% | -10.9% | +67.2% | +56.6% |
| 6M | +107.6% | -4.6% | +112.2% | +106.2% |
| YTD | +140.2% | -14.7% | +154.9% | +140.3% |
| 1Y | +113.0% | -17.9% | +130.9% | +113.5% |
| 3Y | +100.1% | +483.9% | -383.8% | +66.4% |
| All | +184.3% | +589.3% | -405.0% | +130.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling