-44.4%
TOST vs DINO
+286.5%
-330.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.4% | -0.4% |
| 7D | +4.0% | -10.7% | +14.7% | +6.9% |
| 30D | +11.1% | -17.8% | +28.8% | +16.3% |
| 3M | +0.8% | +23.3% | -22.5% | -6.7% |
| 6M | +38.8% | +39.6% | -0.7% | +23.0% |
| YTD | -2.1% | +121.6% | -123.6% | -26.9% |
| 1Y | -6.0% | +88.2% | -94.2% | -25.8% |
| 3Y | +149.8% | +114.4% | +35.4% | +80.1% |
| 5Y | -42.8% | +248.7% | -291.5% | -65.8% |
| All | -44.4% | +286.5% | -330.9% | -69.4% |
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