+306.7%
TPR vs DINO
+490.1%
-183.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -7.3% | +2.0% | -9.3% | -7.9% |
| 30D | -30.7% | +27.7% | -58.4% | -36.4% |
| 3M | -21.6% | +56.3% | -77.9% | -33.2% |
| 6M | -21.3% | +107.6% | -128.9% | -40.1% |
| YTD | -10.2% | +140.2% | -150.3% | -35.6% |
| 1Y | +9.5% | +113.0% | -103.5% | -18.5% |
| 3Y | +280.8% | +100.1% | +180.7% | +180.1% |
| 5Y | +218.7% | +328.7% | -110.0% | +62.9% |
| 10Y | +306.7% | +489.2% | -182.5% | +95.2% |
| All | +306.7% | +490.1% | -183.4% | +95.2% |
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