-7.4%
TLT vs DINO
+94.1%
-101.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.4% |
| 7D | -2.7% | +5.0% | -7.7% | -2.5% |
| 30D | +2.2% | -19.9% | +22.1% | +1.1% |
| 3M | -1.7% | +16.8% | -18.5% | -0.7% |
| 6M | -4.0% | +44.8% | -48.8% | -1.5% |
| YTD | -4.9% | +128.0% | -133.0% | -0.8% |
| 1Y | -7.4% | +95.0% | -102.4% | -4.0% |
| All | -7.4% | +94.1% | -101.5% | -4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling