+16.9%
TPR vs DINO
+111.1%
-94.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.5% |
| 7D | -2.7% | +5.7% | -8.4% | -1.8% |
| 30D | -23.3% | +27.8% | -51.1% | -20.4% |
| 3M | -12.8% | +45.6% | -58.4% | -8.1% |
| 6M | -21.7% | +88.5% | -110.2% | -17.1% |
| YTD | -3.9% | +134.1% | -138.0% | -0.2% |
| 1Y | +16.9% | +111.1% | -94.2% | +22.8% |
| All | +16.9% | +111.1% | -94.2% | +22.8% |
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