+244.6%
TMUS vs DINO
+447.4%
-202.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | +1.5% |
| 7D | +8.2% | -2.7% | +10.9% | +8.4% |
| 30D | +13.4% | -17.2% | +30.6% | +15.2% |
| 3M | -3.0% | +18.9% | -22.0% | -4.9% |
| 6M | -8.8% | +40.6% | -49.4% | -12.0% |
| YTD | -13.8% | +125.9% | -139.8% | -20.8% |
| 1Y | -17.1% | +90.9% | -108.0% | -22.6% |
| 3Y | +22.7% | +113.4% | -90.7% | +11.8% |
| 5Y | +52.8% | +258.3% | -205.5% | +29.4% |
| 10Y | +244.6% | +446.1% | -201.5% | +169.1% |
| All | +244.6% | +447.4% | -202.8% | +169.1% |
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