+95.3%
TFC vs DINO
+491.7%
-396.4%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.5% |
| 7D | -2.5% | +1.5% | -4.0% | -3.0% |
| 30D | -2.8% | +25.9% | -28.7% | -10.8% |
| 3M | +2.1% | +53.2% | -51.0% | -13.3% |
| 6M | +10.1% | +105.5% | -95.4% | -17.3% |
| YTD | +5.4% | +139.2% | -133.8% | -26.0% |
| 1Y | +16.3% | +117.4% | -101.1% | -15.7% |
| 3Y | +95.9% | +99.3% | -3.4% | +42.0% |
| 5Y | +16.0% | +333.0% | -317.0% | -41.6% |
| All | +95.3% | +491.7% | -396.4% | -18.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling