+430.9%
DINO vs TMF
-83.0%
+513.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.7% |
| 7D | -10.7% | +0.6% | -11.3% | -10.5% |
| 30D | -17.8% | +16.3% | -34.1% | -15.3% |
| 3M | +23.3% | -2.7% | +26.0% | +23.0% |
| 6M | +39.6% | -13.2% | +52.7% | +36.7% |
| YTD | +121.6% | -16.7% | +138.2% | +116.2% |
| 1Y | +88.2% | -22.7% | +110.9% | +81.3% |
| 3Y | +114.4% | -26.1% | +140.5% | +111.1% |
| 5Y | +248.7% | -88.4% | +337.1% | +115.8% |
| 10Y | +430.9% | -81.8% | +512.7% | +305.6% |
| All | +430.9% | -83.0% | +513.9% | +305.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling