+12,772.9%
TDG vs DINO
+1,329.9%
+11,442.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -2.7% | +1.5% | -4.2% | -3.0% |
| 30D | -9.3% | +25.9% | -35.2% | -14.4% |
| 3M | -7.1% | +53.2% | -60.2% | -16.9% |
| 6M | -11.2% | +105.5% | -116.6% | -26.9% |
| YTD | -15.3% | +139.2% | -154.5% | -33.5% |
| 1Y | -12.5% | +117.4% | -129.8% | -29.8% |
| 3Y | +51.2% | +99.3% | -48.1% | +20.5% |
| 5Y | +126.1% | +333.0% | -206.9% | +41.0% |
| 10Y | +536.2% | +486.9% | +49.4% | +236.5% |
| All | +12,772.9% | +1,329.9% | +11,442.9% | +4,387.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling