+6,175.2%
TGT vs DINO
+20,012.8%
-13,837.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.8% | -1.5% |
| 7D | -0.6% | +4.2% | -4.8% | -1.2% |
| 30D | +9.5% | +33.9% | -24.3% | +4.9% |
| 3M | +32.3% | +50.5% | -18.3% | +24.2% |
| 6M | +37.0% | +95.2% | -58.1% | +23.2% |
| YTD | +71.0% | +140.6% | -69.5% | +48.7% |
| 1Y | +85.0% | +119.0% | -33.9% | +62.8% |
| 3Y | +46.8% | +100.4% | -53.6% | +29.2% |
| 5Y | -22.7% | +324.6% | -347.3% | -40.2% |
| 10Y | +216.3% | +485.3% | -269.0% | +115.2% |
| All | +6,175.2% | +20,012.8% | -13,837.5% | +2,238.5% |
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 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