+668.9%
TEL vs DINO
+521.0%
+147.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +1.2% | +2.0% | -0.7% | +0.7% |
| 30D | -4.1% | +27.7% | -31.8% | -10.3% |
| 3M | -2.6% | +56.3% | -58.9% | -14.2% |
| 6M | 0.0% | +107.6% | -107.5% | -19.3% |
| YTD | -9.1% | +140.2% | -149.2% | -30.2% |
| 1Y | -0.8% | +113.0% | -113.8% | -21.5% |
| 3Y | +67.4% | +100.1% | -32.7% | +31.5% |
| 5Y | +51.8% | +328.7% | -277.0% | -8.1% |
| 10Y | +299.4% | +489.2% | -189.7% | +90.7% |
| All | +668.9% | +521.0% | +147.9% | +116.3% |
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 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