+103.2%
TOST vs DINO
+93.6%
+9.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +9.4% | -15.5% | +24.9% | +12.6% |
| 30D | +13.5% | -16.0% | +29.4% | +16.5% |
| 3M | -0.1% | +17.9% | -18.1% | -5.4% |
| 6M | +22.5% | +38.5% | -16.1% | +10.9% |
| YTD | -2.4% | +115.8% | -118.2% | -23.7% |
| 1Y | -4.7% | +87.1% | -91.8% | -21.8% |
| 3Y | +103.2% | +96.5% | +6.7% | +49.3% |
| All | +103.2% | +93.6% | +9.7% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling