-46.7%
TOST vs DINO
+319.6%
-366.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.8% | -4.7% | -2.7% |
| 7D | -0.9% | +4.2% | -5.1% | -2.1% |
| 30D | -3.5% | +33.9% | -37.3% | -11.6% |
| 3M | +38.1% | +50.5% | -12.4% | +21.4% |
| 6M | +9.9% | +95.2% | -85.3% | -12.0% |
| YTD | -6.3% | +140.6% | -146.8% | -30.7% |
| 1Y | -18.3% | +119.0% | -137.3% | -37.9% |
| 3Y | +59.7% | +100.4% | -40.6% | +20.2% |
| All | -46.7% | +319.6% | -366.3% | -71.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling