+2,604.8%
TFC vs DINO
+18,967.3%
-16,362.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.7% | -1.0% |
| 7D | +0.1% | +5.0% | -4.9% | -1.1% |
| 30D | +8.6% | -19.9% | +28.6% | +14.4% |
| 3M | -4.3% | +16.8% | -21.1% | -8.8% |
| 6M | +5.4% | +44.8% | -39.4% | -5.3% |
| YTD | +4.5% | +128.0% | -123.5% | -17.5% |
| 1Y | +14.0% | +95.0% | -81.0% | -6.4% |
| 3Y | +93.4% | +115.4% | -22.0% | +52.0% |
| 5Y | +0.5% | +252.6% | -252.1% | -32.1% |
| 10Y | +77.7% | +451.2% | -373.5% | +2.9% |
| All | +2,604.8% | +18,967.3% | -16,362.5% | +864.6% |
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