-44.5%
TOST vs DINO
+276.5%
-321.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +9.4% | -15.5% | +24.9% | +14.1% |
| 30D | +13.5% | -16.0% | +29.4% | +18.0% |
| 3M | -0.1% | +17.9% | -18.1% | -6.4% |
| 6M | +22.5% | +38.5% | -16.1% | +8.4% |
| YTD | -2.4% | +115.8% | -118.2% | -26.6% |
| 1Y | -4.7% | +87.1% | -91.8% | -24.8% |
| 3Y | +103.2% | +96.5% | +6.7% | +51.0% |
| 5Y | -41.2% | +249.9% | -291.1% | -64.9% |
| All | -44.5% | +276.5% | -321.0% | -69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling