+38.8%
TMUS vs DINO
+106.4%
-67.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | 0.0% |
| 7D | -0.3% | +4.2% | -4.4% | -0.4% |
| 30D | +3.1% | +33.9% | -30.7% | +2.1% |
| 3M | +2.4% | +50.5% | -48.1% | +1.0% |
| 6M | -17.1% | +95.2% | -112.2% | -18.8% |
| YTD | -9.1% | +140.6% | -149.6% | -11.2% |
| 1Y | -23.6% | +119.0% | -142.6% | -25.3% |
| 3Y | +38.8% | +100.4% | -61.5% | +31.2% |
| All | +38.8% | +106.4% | -67.6% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling