+1,595.7%
DINO vs TMF
-69.2%
+1,664.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -15.5% | +1.2% | -16.7% | -15.2% |
| 30D | -16.0% | +19.7% | -35.7% | -12.7% |
| 3M | +17.9% | -2.1% | +20.0% | +17.8% |
| 6M | +38.5% | -13.4% | +52.0% | +35.3% |
| YTD | +115.8% | -16.7% | +132.6% | +110.1% |
| 1Y | +87.1% | -23.3% | +110.5% | +79.3% |
| 3Y | +96.5% | -24.8% | +121.3% | +93.5% |
| 5Y | +249.9% | -88.0% | +337.9% | +132.5% |
| 10Y | +472.9% | -84.7% | +557.6% | +361.2% |
| All | +1,595.7% | -69.2% | +1,664.9% | +1,854.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling