+19,380.1%
DINO vs TSN
+890.5%
+18,489.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +5.7% | -6.3% | +12.0% | +7.1% |
| 30D | +27.8% | -10.8% | +38.6% | +30.9% |
| 3M | +45.6% | -8.8% | +54.4% | +48.2% |
| 6M | +88.5% | -16.8% | +105.3% | +95.1% |
| YTD | +134.1% | -10.0% | +144.1% | +137.8% |
| 1Y | +111.1% | -5.3% | +116.4% | +111.6% |
| 3Y | +109.1% | +8.5% | +100.6% | +102.0% |
| 5Y | +307.2% | -22.9% | +330.1% | +319.3% |
| 10Y | +495.9% | -12.6% | +508.6% | +484.8% |
| All | +19,380.1% | +890.5% | +18,489.7% | +11,679.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling