+99.3%
DINO vs TW
+20.8%
+78.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +2.0% | -0.5% | +2.5% | +1.9% |
| 30D | +27.7% | -0.6% | +28.3% | +27.7% |
| 3M | +56.3% | +3.4% | +52.9% | +56.2% |
| 6M | +107.6% | -18.4% | +126.0% | +109.0% |
| YTD | +140.2% | -3.9% | +144.1% | +139.9% |
| 1Y | +113.0% | -13.3% | +126.3% | +113.9% |
| All | +99.3% | +20.8% | +78.5% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 3y: compounded portfolio wealth divided by compounded TW 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…
3y analysis · Full analysis span regression · 6 months rolling