+9.5%
TPR vs DINO
+115.5%
-106.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | -7.3% | +2.0% | -9.3% | -7.0% |
| 30D | -30.7% | +27.7% | -58.4% | -28.0% |
| 3M | -21.6% | +56.3% | -77.9% | -16.7% |
| 6M | -21.3% | +107.6% | -128.9% | -16.8% |
| YTD | -10.2% | +140.2% | -150.3% | -6.1% |
| 1Y | +9.5% | +113.0% | -103.5% | +15.4% |
| All | +9.5% | +115.5% | -106.0% | +15.4% |
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