+29.2%
TPR vs DINO
+94.1%
-64.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -0.4% |
| 7D | -1.1% | +5.0% | -6.2% | -0.2% |
| 30D | +15.1% | -19.9% | +35.0% | +11.4% |
| 3M | -13.4% | +16.8% | -30.2% | -10.1% |
| 6M | +1.4% | +44.8% | -43.5% | +8.8% |
| YTD | +4.8% | +128.0% | -123.3% | +13.1% |
| 1Y | +29.2% | +95.0% | -65.8% | +40.8% |
| All | +29.2% | +94.1% | -64.9% | +40.8% |
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