+145.2%
TE vs DINO
+116.3%
+28.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.5% | +0.7% |
| 7D | +0.2% | +2.3% | -2.1% | +0.3% |
| 30D | -5.9% | +22.6% | -28.6% | -5.5% |
| 3M | -45.6% | +55.2% | -100.8% | -46.0% |
| 6M | -43.4% | +93.8% | -137.1% | -43.7% |
| YTD | -31.0% | +139.5% | -170.5% | -28.4% |
| 1Y | +145.2% | +115.3% | +29.9% | +176.3% |
| All | +145.2% | +116.3% | +28.9% | +176.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling