+317.8%
TMUS vs DINO
+490.1%
-172.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -5.3% | +2.0% | -7.3% | -5.5% |
| 30D | +0.1% | +27.7% | -27.6% | -2.3% |
| 3M | -0.6% | +56.3% | -56.9% | -4.9% |
| 6M | -17.5% | +107.6% | -125.1% | -23.4% |
| YTD | -11.3% | +140.2% | -151.4% | -18.9% |
| 1Y | -25.4% | +113.0% | -138.4% | -31.1% |
| 3Y | +35.5% | +100.1% | -64.5% | +24.4% |
| 5Y | +41.9% | +328.7% | -286.8% | +17.3% |
| 10Y | +317.8% | +489.2% | -171.3% | +211.3% |
| All | +317.8% | +490.1% | -172.3% | +211.3% |
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