+432.4%
DINO vs TMF
-82.1%
+514.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | -0.2% |
| 7D | +5.7% | -9.3% | +15.0% | +3.8% |
| 30D | -19.6% | +1.9% | -21.5% | -19.1% |
| 3M | +11.8% | -11.2% | +23.0% | +9.7% |
| 6M | +49.0% | -17.7% | +66.7% | +44.4% |
| YTD | +128.1% | -24.5% | +152.6% | +118.6% |
| 1Y | +96.3% | -29.4% | +125.7% | +86.0% |
| 3Y | +113.8% | -33.4% | +147.2% | +106.4% |
| 5Y | +252.7% | -88.7% | +341.4% | +119.5% |
| All | +432.4% | -82.1% | +514.4% | +299.5% |
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