+474.3%
DINO vs TSN
-5.9%
+480.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.8% |
| 7D | +1.5% | +1.4% | +0.1% | +1.0% |
| 30D | +25.9% | -6.2% | +32.1% | +28.3% |
| 3M | +53.2% | -5.7% | +58.8% | +55.6% |
| 6M | +105.5% | -11.4% | +116.8% | +111.7% |
| YTD | +139.2% | -8.2% | +147.4% | +142.6% |
| 1Y | +117.4% | -2.0% | +119.4% | +115.0% |
| 3Y | +99.3% | +11.9% | +87.4% | +85.1% |
| 5Y | +333.0% | -17.8% | +350.8% | +339.6% |
| All | +474.3% | -5.9% | +480.2% | +460.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling