-10.5%
TEM vs DINO
+105.4%
-115.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.8% | +4.9% | -4.1% |
| 7D | -1.3% | -6.6% | +5.3% | -2.3% |
| 30D | -9.5% | -9.2% | -0.3% | -10.9% |
| 3M | +60.7% | +19.2% | +41.5% | +65.4% |
| 6M | +35.5% | +47.6% | -12.1% | +44.4% |
| YTD | +28.0% | +132.2% | -104.2% | +39.0% |
| 1Y | -10.5% | +102.0% | -112.5% | -0.5% |
| All | -10.5% | +105.4% | -115.9% | -0.5% |
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