+77.9%
TEM vs DINO
+115.9%
-38.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | 0.0% | -5.7% | -5.7% |
| 7D | -5.9% | +5.7% | -11.5% | -7.3% |
| 30D | +4.8% | -19.6% | +24.4% | +10.9% |
| 3M | +31.9% | +11.8% | +20.1% | +25.1% |
| 6M | +56.0% | +49.0% | +7.0% | +31.5% |
| YTD | +21.3% | +128.1% | -106.9% | -21.0% |
| 1Y | +5.4% | +96.3% | -90.9% | -24.5% |
| All | +77.9% | +115.9% | -38.0% | +2.2% |
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