+8,579.1%
TPR vs DINO
+30,078.9%
-21,499.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | +12.1% | -12.9% | +24.9% | +16.0% |
| 30D | +16.7% | -18.6% | +35.3% | +22.6% |
| 3M | -17.4% | +16.6% | -34.0% | -22.0% |
| 6M | +2.3% | +38.2% | -35.9% | -8.8% |
| YTD | +7.1% | +119.3% | -112.2% | -17.7% |
| 1Y | +29.5% | +84.3% | -54.8% | +4.5% |
| 3Y | +415.0% | +107.1% | +307.9% | +292.1% |
| 5Y | +261.5% | +249.9% | +11.5% | +125.1% |
| 10Y | +383.3% | +428.8% | -45.5% | +152.6% |
| All | +8,579.1% | +30,078.9% | -21,499.8% | +1,601.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling