+328.7%
DINO vs TSN
-20.2%
+348.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | +0.1% |
| 7D | +2.0% | -7.3% | +9.3% | +3.6% |
| 30D | +27.7% | -8.6% | +36.3% | +30.2% |
| 3M | +56.3% | -7.5% | +63.8% | +58.8% |
| 6M | +107.6% | -14.1% | +121.7% | +113.4% |
| YTD | +140.2% | -9.4% | +149.6% | +142.8% |
| 1Y | +113.0% | -4.1% | +117.1% | +111.6% |
| 3Y | +100.1% | +10.3% | +89.7% | +88.3% |
| 5Y | +328.7% | -19.7% | +348.5% | +329.8% |
| All | +328.7% | -20.2% | +348.9% | +329.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling