+1,675.1%
DINO vs TMF
-70.3%
+1,745.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | -2.7% | -3.4% | +0.6% | -3.4% |
| 30D | -17.2% | +11.5% | -28.7% | -15.2% |
| 3M | +18.9% | -4.5% | +23.4% | +18.1% |
| 6M | +40.6% | -15.0% | +55.6% | +36.8% |
| YTD | +125.9% | -19.9% | +145.8% | +118.2% |
| 1Y | +90.9% | -26.6% | +117.5% | +81.3% |
| 3Y | +113.4% | -29.8% | +143.2% | +106.8% |
| 5Y | +258.3% | -88.2% | +346.5% | +137.9% |
| 10Y | +446.1% | -81.4% | +527.5% | +357.7% |
| All | +1,675.1% | -70.3% | +1,745.4% | +1,929.9% |
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