+95.0%
DINO vs TMF
-29.9%
+124.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.4% | -0.5% |
| 7D | +5.0% | -8.2% | +13.2% | +2.2% |
| 30D | -19.9% | +5.3% | -25.3% | -18.3% |
| 3M | +16.8% | -8.5% | +25.2% | +13.3% |
| 6M | +44.8% | -17.2% | +62.0% | +36.1% |
| YTD | +128.0% | -23.4% | +151.5% | +104.9% |
| 1Y | +95.0% | -30.2% | +125.3% | +72.1% |
| All | +95.0% | -29.9% | +124.9% | +72.1% |
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