+102.0%
DINO vs TSLQ
-17.8%
+119.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.4% | -14.2% | -7.5% |
| 7D | -6.6% | +9.8% | -16.4% | -6.3% |
| 30D | -9.2% | -6.0% | -3.2% | -9.4% |
| 3M | +19.2% | -35.0% | +54.2% | +17.9% |
| 6M | +47.6% | -24.9% | +72.5% | +46.9% |
| YTD | +132.2% | -12.7% | +144.9% | +132.5% |
| 1Y | +102.0% | -21.0% | +123.0% | +101.5% |
| All | +102.0% | -17.8% | +119.8% | +101.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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