-21.2%
TMUS vs DINO
+105.4%
-126.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.8% | +10.8% | +3.6% |
| 7D | +7.5% | -6.6% | +14.1% | +7.9% |
| 30D | -3.3% | -9.2% | +5.9% | -2.8% |
| 3M | -9.7% | +19.2% | -28.9% | -11.5% |
| 6M | -17.2% | +47.6% | -64.8% | -20.4% |
| YTD | -20.3% | +132.2% | -152.6% | -25.0% |
| 1Y | -21.2% | +102.0% | -123.2% | -25.8% |
| All | -21.2% | +105.4% | -126.6% | -25.8% |
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