+317.4%
DINO vs TW
+19.5%
+297.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +2.3% | -4.5% | +6.8% | +2.5% |
| 30D | +22.6% | -2.3% | +24.9% | +22.7% |
| 3M | +55.2% | +2.6% | +52.6% | +54.8% |
| 6M | +93.8% | -17.5% | +111.3% | +95.9% |
| YTD | +139.5% | -5.3% | +144.8% | +139.4% |
| 1Y | +115.3% | -14.8% | +130.1% | +117.0% |
| 3Y | +98.8% | +18.8% | +80.0% | +94.1% |
| All | +317.4% | +19.5% | +297.9% | +296.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling