-24.5%
TE vs DINO
+97.4%
-121.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.5% |
| 7D | +0.9% | +1.5% | -0.6% | +0.3% |
| 30D | -16.3% | +25.9% | -42.2% | -25.8% |
| 3M | -40.8% | +53.2% | -93.9% | -53.5% |
| 6M | -42.6% | +105.5% | -148.1% | -62.6% |
| YTD | -31.4% | +139.2% | -170.7% | -60.5% |
| 1Y | +144.9% | +117.4% | +27.5% | +47.6% |
| All | -24.5% | +97.4% | -121.9% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling