+102.0%
DINO vs TMF
-23.9%
+125.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.5% | -10.2% | -7.0% |
| 7D | -6.6% | +4.0% | -10.6% | -5.4% |
| 30D | -9.2% | +19.5% | -28.7% | -3.9% |
| 3M | +19.2% | -3.5% | +22.8% | +17.5% |
| 6M | +47.6% | -10.6% | +58.2% | +42.5% |
| YTD | +132.2% | -17.1% | +149.3% | +115.4% |
| 1Y | +102.0% | -24.3% | +126.2% | +85.3% |
| All | +102.0% | -23.9% | +125.9% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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