+1,282.5%
TSEM vs DINO
+492.4%
+790.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.5% | +1.6% |
| 7D | -4.9% | +2.3% | -7.2% | -5.3% |
| 30D | -18.7% | +22.6% | -41.4% | -22.2% |
| 3M | -18.1% | +55.2% | -73.4% | -25.4% |
| 6M | +77.1% | +93.8% | -16.7% | +53.2% |
| YTD | +80.1% | +139.5% | -59.4% | +47.9% |
| 1Y | +220.4% | +115.3% | +105.1% | +168.8% |
| 3Y | +650.1% | +98.8% | +551.3% | +524.4% |
| 5Y | +628.9% | +333.5% | +295.4% | +391.3% |
| All | +1,282.5% | +492.4% | +790.1% | +813.2% |
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