+119.0%
DINO vs TMF
-21.2%
+140.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.8% | +2.7% |
| 7D | +4.2% | +1.0% | +3.2% | +4.6% |
| 30D | +33.9% | -1.8% | +35.7% | +33.2% |
| 3M | +50.5% | -8.2% | +58.8% | +46.5% |
| 6M | +95.2% | -19.5% | +114.7% | +82.5% |
| YTD | +140.6% | -16.0% | +156.5% | +126.1% |
| 1Y | +119.0% | -22.5% | +141.4% | +100.7% |
| All | +119.0% | -21.2% | +140.1% | +100.7% |
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