+3,098.1%
DINO vs TNA
+944.8%
+2,153.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +4.0% | +1.2% |
| 7D | +2.0% | -3.6% | +5.6% | +3.1% |
| 30D | +27.7% | -10.1% | +37.7% | +31.8% |
| 3M | +56.3% | +2.7% | +53.6% | +53.1% |
| 6M | +107.6% | +38.4% | +69.1% | +79.4% |
| YTD | +140.2% | +45.4% | +94.7% | +102.4% |
| 1Y | +113.0% | +55.9% | +57.0% | +72.2% |
| 3Y | +100.1% | +109.8% | -9.8% | +30.2% |
| 5Y | +328.7% | -22.5% | +351.3% | +237.3% |
| 10Y | +489.2% | +87.5% | +401.6% | +164.9% |
| All | +3,098.1% | +944.8% | +2,153.4% | +354.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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