-12.6%
TOST vs DINO
+94.1%
-106.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.6% |
| 7D | -4.7% | +5.0% | -9.7% | -4.4% |
| 30D | +8.5% | -19.9% | +28.4% | +7.5% |
| 3M | -1.6% | +16.8% | -18.4% | -2.3% |
| 6M | +44.1% | +44.8% | -0.7% | +43.5% |
| YTD | -5.6% | +128.0% | -133.7% | -5.3% |
| 1Y | -12.6% | +95.0% | -107.6% | -10.8% |
| All | -12.6% | +94.1% | -106.7% | -10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling