+18,881.2%
DINO vs TSN
+1,033.0%
+17,848.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.2% |
| 7D | +5.7% | -1.4% | +7.1% | +6.0% |
| 30D | -19.6% | +8.5% | -28.0% | -21.1% |
| 3M | +11.8% | +5.3% | +6.5% | +10.3% |
| 6M | +49.0% | -10.5% | +59.5% | +51.8% |
| YTD | +128.1% | +3.0% | +125.2% | +124.7% |
| 1Y | +96.3% | +12.1% | +84.2% | +89.7% |
| 3Y | +113.8% | +43.1% | +70.7% | +94.3% |
| 5Y | +252.7% | -15.1% | +267.8% | +255.1% |
| 10Y | +451.4% | +14.8% | +436.6% | +411.9% |
| All | +18,881.2% | +1,033.0% | +17,848.2% | +11,032.8% |
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 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