-45.4%
TOST vs DINO
+294.1%
-339.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -2.0% |
| 7D | -3.6% | -2.7% | -0.9% | -3.0% |
| 30D | +8.9% | -17.2% | +26.1% | +13.8% |
| 3M | -2.2% | +18.9% | -21.1% | -8.5% |
| 6M | +41.0% | +40.6% | +0.4% | +24.7% |
| YTD | -4.0% | +125.9% | -129.9% | -28.7% |
| 1Y | -9.6% | +90.9% | -100.5% | -28.9% |
| 3Y | +141.7% | +113.4% | +28.3% | +74.9% |
| 5Y | -29.5% | +258.3% | -287.8% | -58.3% |
| All | -45.4% | +294.1% | -339.6% | -70.2% |
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 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