+52.2%
TEM vs DINO
+127.3%
-75.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | -1.1% | +2.0% | -3.0% | -1.7% |
| 30D | +11.3% | +27.7% | -16.4% | +2.4% |
| 3M | +25.5% | +56.3% | -30.8% | +5.9% |
| 6M | +17.1% | +107.6% | -90.4% | -14.1% |
| YTD | +3.8% | +140.2% | -136.4% | -32.6% |
| 1Y | -24.4% | +113.0% | -137.3% | -47.3% |
| All | +52.2% | +127.3% | -75.1% | -12.7% |
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