+356.2%
TPR vs DINO
+449.5%
-93.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -0.3% | +5.7% | -6.0% | -2.1% |
| 30D | +15.1% | -19.6% | +34.7% | +22.5% |
| 3M | +3.5% | +11.8% | -8.3% | -1.5% |
| 6M | +0.4% | +49.0% | -48.5% | -14.5% |
| YTD | +4.6% | +128.1% | -123.5% | -25.1% |
| 1Y | +33.1% | +96.3% | -63.2% | +0.4% |
| 3Y | +396.0% | +113.8% | +282.2% | +250.3% |
| 5Y | +230.3% | +252.7% | -22.4% | +78.4% |
| All | +356.2% | +449.5% | -93.3% | +115.6% |
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