+537.0%
TDG vs DINO
+492.4%
+44.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -1.9% | +2.3% | -4.2% | -2.4% |
| 30D | -7.7% | +22.6% | -30.3% | -12.4% |
| 3M | -9.3% | +55.2% | -64.6% | -19.3% |
| 6M | -9.4% | +93.8% | -103.1% | -24.7% |
| YTD | -14.3% | +139.5% | -153.8% | -33.4% |
| 1Y | -11.8% | +115.3% | -127.1% | -29.7% |
| 3Y | +52.0% | +98.8% | -46.8% | +20.3% |
| 5Y | +128.8% | +333.5% | -204.7% | +36.0% |
| All | +537.0% | +492.4% | +44.6% | +262.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling