+113.8%
DINO vs TMF
-32.2%
+146.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | -0.1% |
| 7D | +5.7% | -9.3% | +15.0% | +5.0% |
| 30D | -19.6% | +1.9% | -21.5% | -19.4% |
| 3M | +11.8% | -11.2% | +23.0% | +11.0% |
| 6M | +49.0% | -17.7% | +66.7% | +47.3% |
| YTD | +128.1% | -24.5% | +152.6% | +124.7% |
| 1Y | +96.3% | -29.4% | +125.7% | +93.2% |
| 3Y | +113.8% | -33.4% | +147.2% | +107.7% |
| All | +113.8% | -32.2% | +146.0% | +107.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling