+320.5%
TMUS vs DINO
+615.0%
-294.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.3% |
| 7D | +0.1% | +5.7% | -5.6% | -1.1% |
| 30D | +5.3% | +27.8% | -22.6% | -0.1% |
| 3M | +3.1% | +45.6% | -42.5% | -5.1% |
| 6M | -16.5% | +88.5% | -104.9% | -27.5% |
| YTD | -9.2% | +134.1% | -143.3% | -25.1% |
| 1Y | -26.5% | +111.1% | -137.6% | -38.3% |
| 3Y | +39.0% | +109.1% | -70.1% | +13.6% |
| 5Y | +40.4% | +307.2% | -266.8% | -6.2% |
| 10Y | +303.7% | +495.9% | -192.2% | +103.2% |
| All | +320.5% | +615.0% | -294.6% | +66.3% |
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 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