+179.8%
DINO vs TW
+211.4%
-31.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.0% | +5.8% | +3.1% |
| 7D | +4.2% | -3.5% | +7.7% | +4.6% |
| 30D | +33.9% | +0.5% | +33.4% | +33.7% |
| 3M | +50.5% | +4.9% | +45.6% | +49.2% |
| 6M | +95.2% | -17.1% | +112.3% | +99.2% |
| YTD | +140.6% | -3.9% | +144.4% | +140.0% |
| 1Y | +119.0% | -13.3% | +132.2% | +121.6% |
| 3Y | +100.4% | +20.9% | +79.5% | +90.4% |
| 5Y | +324.6% | +20.5% | +304.1% | +298.2% |
| All | +179.8% | +211.4% | -31.6% | +114.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling