+296.2%
TMUS vs DINO
+596.5%
-300.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | +6.5% | +5.0% | +1.5% | +5.4% |
| 30D | +11.3% | -19.9% | +31.2% | +16.1% |
| 3M | -2.9% | +16.8% | -19.7% | -6.6% |
| 6M | -10.5% | +44.8% | -55.3% | -18.1% |
| YTD | -14.4% | +128.0% | -142.5% | -29.4% |
| 1Y | -17.9% | +95.0% | -112.9% | -30.1% |
| 3Y | +21.9% | +115.4% | -93.5% | -1.4% |
| 5Y | +52.1% | +252.6% | -200.4% | +4.9% |
| 10Y | +242.4% | +451.2% | -208.9% | +76.4% |
| All | +296.2% | +596.5% | -300.3% | +56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling